Portfolio (Quarterly)
Guide ↗
KELLY FINANCIAL GROUP LLC
· CIK 0001128066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLQD | ISHARES TR | — | 11,815.0 | $597K | 0.15% | -406.0 | -3.3% | $50.49 | -0.3% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 804.0 | $523K | 0.13% | -29.0 | -3.5% | $650.68 | +12.7% |
| 23 | PFE | PFIZER INC | Healthcare | 17,969.0 | $505K | 0.13% | -566.0 | -3.0% | $28.08 | -14.3% |
| 24 | IEI | ISHARES TR | — | 3,914.0 | $464K | 0.12% | -74.0 | -1.9% | $118.60 | -0.9% |
| 25 | SHY | ISHARES TR | — | 5,415.0 | $447K | 0.11% | -142.0 | -2.6% | $82.57 | -0.6% |
| 26 | ES | EVERSOURCE ENERGY | Utilities | 5,637.0 | $391K | 0.10% | -216.0 | -3.7% | $69.27 | +3.5% |
| 27 | EFV | ISHARES TR | — | 4,977.0 | $370K | 0.09% | -130.0 | -2.5% | $74.35 | +1.8% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 6,253.0 | $305K | 0.08% | -409.0 | -6.1% | $48.73 | +18.5% |
| 29 | META | META PLATFORMS INC | Communication Services | 490.0 | $274K | 0.07% | -19.0 | -3.7% | $559.72 | -0.3% |
| 30 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 745.0 | $244K | 0.06% | -15.0 | -2.0% | $327.07 | +17.2% |
| 31 | DVY | ISHARES TR | — | 1,531.0 | $232K | 0.06% | -130.0 | -7.8% | $151.41 | +2.9% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 690.0 | $227K | 0.06% | -4.0 | -0.6% | $328.77 | +4.3% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 900.0 | $217K | 0.06% | -6.0 | -0.7% | $241.51 | +8.9% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 577.0 | $212K | 0.05% | -5.0 | -0.9% | $367.33 | +2.2% |
| 35 | OEF | ISHARES TR | — | 651.0 | $207K | 0.05% | -335.0 | -34.0% | $318.23 | +12.9% |
| 36 | DNP | DNP SELECT INCOME FD INC | Financial Services | 17,260.0 | $178K | 0.04% | -1K | -5.9% | $10.30 | +5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.0%
Financial Services
23.7%
Consumer Cyclical
8.5%
Consumer Defensive
7.3%
Healthcare
5.3%
Communication Services
2.4%
Industrials
2.4%
Energy
2.0%
Utilities
1.4%