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 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,299.0 | $425K | 0.09% | -7.0 | -0.5% | $327.36 | +9.1% |
| 22 | — | INNOVATOR ETFS TRUST | — | 16,185.0 | $421K | 0.09% | -250.0 | -1.5% | $25.98 | — |
| 23 | DYNF | BLACKROCK ETF TRUST | — | 5,865.0 | $399K | 0.09% | -41.0 | -0.7% | $68.01 | +1.6% |
| 24 | BAC | BANK OF AMER CORP | Financial Services | 6,181.0 | $352K | 0.08% | -72.0 | -1.1% | $56.99 | +9.5% |
| 25 | EFV | ISHARES TR | — | 4,593.0 | $352K | 0.08% | -384.0 | -7.7% | $76.55 | +7.4% |
| 26 | DFUV | DIMENSIONAL ETF TRUST | — | 5,379.0 | $296K | 0.07% | -53.0 | -1.0% | $55.01 | +4.4% |
| 27 | DFSD | DIMENSIONAL ETF TRUST | — | 5,976.0 | $285K | 0.06% | -107.0 | -1.8% | $47.75 | -0.8% |
| 28 | EMGF | ISHARES INC | — | 3,833.0 | $281K | 0.06% | -20.0 | -0.5% | $73.26 | -1.7% |
| 29 | T | AT&T INC | Communication Services | 13,312.0 | $276K | 0.06% | -222.0 | -1.6% | $20.70 | +24.9% |
| 30 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 730.0 | $271K | 0.06% | -15.0 | -2.0% | $370.59 | -3.4% |
| 31 | DVY | ISHARES TR | — | 1,489.0 | $233K | 0.05% | -42.0 | -2.7% | $156.30 | +5.5% |
| 32 | IAGG | ISHARES TR | — | 4,229.0 | $214K | 0.05% | -402.0 | -8.7% | $50.60 | -1.5% |
| 33 | DNP | DNP SELECT INCOME FD INC | Financial Services | 16,550.0 | $179K | 0.04% | -710.0 | -4.1% | $10.79 | +2.2% |
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
21.2%
Communication Services
10.1%
Consumer Cyclical
8.5%
Consumer Defensive
6.2%
Healthcare
4.6%
Utilities
1.2%
Industrials
1.1%