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 | IWY | ISHARES TR | — | 14,206.0 | $3.5M | 0.89% | +1K | +8.2% | $248.84 | +12.5% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,110.0 | $3.3M | 0.83% | -385.0 | -2.2% | $191.92 | +9.6% |
| 23 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 67,535.0 | $3.1M | 0.78% | -562.0 | -0.8% | $46.16 | -0.3% |
| 24 | IXUS | ISHARES TR | — | 32,334.0 | $2.8M | 0.70% | -1K | -3.0% | $86.64 | +8.7% |
| 25 | SCHR | SCHWAB STRATEGIC TR | — | 111,870.0 | $2.8M | 0.70% | +25K | +28.3% | $24.91 | -0.9% |
| 26 | GBF | ISHARES TR | — | 24,423.0 | $2.5M | 0.64% | — | — | $104.17 | -0.2% |
| 27 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 21,252.0 | $1.5M | 0.39% | -4K | -15.1% | $72.41 | +5.2% |
| 28 | IWM | ISHARES TR | — | 6,167.0 | $1.5M | 0.39% | -167.0 | -2.6% | $248.00 | +19.7% |
| 29 | SCHV | SCHWAB STRATEGIC TR | — | 45,280.0 | $1.4M | 0.35% | -2K | -4.5% | $30.49 | +12.6% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,440.0 | $1.3M | 0.33% | -70.0 | -1.1% | $206.53 | +13.4% |
| 31 | PDP | INVESCO EXCHANGE TRADED FD T | — | 10,913.0 | $1.3M | 0.33% | -182.0 | -1.6% | $120.75 | +23.3% |
| 32 | SLYV | SPDR SERIES TRUST | — | 12,959.0 | $1.2M | 0.31% | -371.0 | -2.8% | $94.58 | +13.1% |
| 33 | SCZ | ISHARES TR | — | 14,101.0 | $1.1M | 0.28% | -241.0 | -1.7% | $78.41 | +4.7% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,018.0 | $967K | 0.24% | +141.0 | +7.5% | $479.03 | — |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,667.0 | $963K | 0.24% | — | — | $144.43 | +5.3% |
| 36 | IUSB | ISHARES TR | — | 19,900.0 | $919K | 0.23% | +1K | +7.9% | $46.19 | +0.1% |
| 37 | QUAL | ISHARES TR | — | 4,710.0 | $903K | 0.23% | +42.0 | +0.9% | $191.75 | +11.2% |
| 38 | IEMG | ISHARES INC | — | 12,236.0 | $853K | 0.21% | -602.0 | -4.7% | $69.74 | +16.8% |
| 39 | XLV | SELECT SECTOR SPDR TR | — | 5,591.0 | $820K | 0.21% | +47.0 | +0.8% | $146.59 | +4.6% |
| 40 | BALT | INNOVATOR ETFS TRUST | — | 23,404.0 | $783K | 0.20% | +12K | +113.7% | $33.47 | +2.3% |
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%