Portfolio (Quarterly)
Guide ↗
KELLY FINANCIAL GROUP LLC
· CIK 0001128066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 1,029.0 | $704K | 0.18% | NEW | — | $684.64 | +7.6% |
| 42 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 11,153.0 | $677K | 0.17% | NEW | — | $60.73 | +3.0% |
| 43 | SLQD | ISHARES TR | — | 12,221.0 | $620K | 0.16% | NEW | — | $50.70 | -0.8% |
| 44 | — | J P MORGAN EXCHANGE TRADED F | — | 4,832.0 | $599K | 0.15% | NEW | — | $123.95 | — |
| 45 | DFUS | DIMENSIONAL ETF TRUST | — | 7,715.0 | $572K | 0.14% | NEW | — | $74.17 | +8.3% |
| 46 | SPY | SPDR S&P 500 ETF TR | Financial Services | 833.0 | $568K | 0.14% | NEW | — | $682.11 | +7.5% |
| 47 | ISCV | ISHARES TR | — | 7,624.0 | $522K | 0.13% | NEW | — | $68.50 | +12.4% |
| 48 | SPSB | SPDR SERIES TRUST | — | 16,637.0 | $502K | 0.13% | NEW | — | $30.20 | -0.7% |
| 49 | IEI | ISHARES TR | — | 3,988.0 | $476K | 0.12% | NEW | — | $119.35 | -1.6% |
| 50 | PFE | PFIZER INC | Healthcare | 18,535.0 | $462K | 0.12% | NEW | — | $24.90 | -3.5% |
| 51 | SHY | ISHARES TR | — | 5,557.0 | $460K | 0.12% | NEW | — | $82.82 | -0.9% |
| 52 | IVW | ISHARES TR | — | 3,707.0 | $457K | 0.12% | NEW | — | $123.26 | +8.2% |
| 53 | ASML | ASML HOLDING N V | Technology | 402.0 | $430K | 0.11% | NEW | — | $1069.86 | +64.8% |
| 54 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,297.0 | $418K | 0.11% | NEW | — | $322.25 | +3.5% |
| 55 | ES | EVERSOURCE ENERGY | Utilities | 5,853.0 | $394K | 0.10% | NEW | — | $67.33 | +6.5% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 3,205.0 | $386K | 0.10% | NEW | — | $120.34 | +16.1% |
| 57 | HON | HONEYWELL INTL INC | Industrials | 1,933.0 | $377K | 0.10% | NEW | — | $195.09 | +16.6% |
| 58 | BALT | INNOVATOR ETFS TRUST | — | 10,954.0 | $367K | 0.09% | NEW | — | $33.51 | +2.2% |
| 59 | BAC | BANK AMERICA CORP | Financial Services | 6,662.0 | $366K | 0.09% | NEW | — | $55.00 | +5.0% |
| 60 | EFV | ISHARES TR | — | 5,107.0 | $365K | 0.09% | NEW | — | $71.41 | +6.0% |
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
50.7%
Financial Services
23.7%
Consumer Cyclical
8.6%
Consumer Defensive
6.4%
Healthcare
4.5%
Communication Services
2.1%
Utilities
1.3%
Energy
1.3%
Industrials
1.3%