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 | SPSB | SPDR SERIES TRUST | — | 25,388.0 | $763K | 0.19% | +9K | +52.6% | $30.07 | -0.3% |
| 42 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 11,723.0 | $728K | 0.18% | +570.0 | +5.1% | $62.13 | +0.9% |
| 43 | IVV | ISHARES TR | — | 1,067.0 | $697K | 0.17% | +38.0 | +3.7% | $652.93 | +12.7% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 1,327.0 | $656K | 0.17% | — | — | $494.26 | -0.2% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 3,679.0 | $614K | 0.15% | -190.0 | -4.9% | $166.95 | +18.6% |
| 46 | — | J P MORGAN EXCHANGE TRADED F | — | 4,699.0 | $612K | 0.15% | -133.0 | -2.8% | $130.21 | — |
| 47 | DFUS | DIMENSIONAL ETF TRUST | — | 8,479.0 | $601K | 0.15% | +764.0 | +9.9% | $70.90 | +13.2% |
| 48 | ISCV | ISHARES TR | — | 8,586.0 | $597K | 0.15% | +962.0 | +12.6% | $69.51 | +11.2% |
| 49 | SLQD | ISHARES TR | — | 11,815.0 | $597K | 0.15% | -406.0 | -3.3% | $50.49 | -0.3% |
| 50 | JAJL | INNOVATOR ETFS TRUST | — | 19,555.0 | $568K | 0.14% | +13K | +184.0% | $29.07 | +2.7% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 3,204.0 | $544K | 0.14% | — | — | $169.84 | -19.9% |
| 52 | — | INNOVATOR ETFS TRUST | — | 19,522.0 | $532K | 0.13% | NEW | — | $27.26 | — |
| 53 | ASML | ASML HLDG NV | Technology | 402.0 | $531K | 0.13% | — | — | $1320.83 | +31.6% |
| 54 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 804.0 | $523K | 0.13% | -29.0 | -3.5% | $650.68 | +12.5% |
| 55 | PFE | PFIZER INC | Healthcare | 17,969.0 | $505K | 0.13% | -566.0 | -3.0% | $28.08 | -14.5% |
| 56 | IEI | ISHARES TR | — | 3,914.0 | $464K | 0.12% | -74.0 | -1.9% | $118.60 | -0.9% |
| 57 | IVW | ISHARES TR | — | 3,969.0 | $449K | 0.11% | +262.0 | +7.1% | $113.07 | +17.8% |
| 58 | SHY | ISHARES TR | — | 5,415.0 | $447K | 0.11% | -142.0 | -2.6% | $82.57 | -0.6% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 1,933.0 | $436K | 0.11% | — | — | $225.79 | +0.6% |
| 60 | WMT | WALMART INC | Consumer Defensive | 3,449.0 | $428K | 0.11% | +245.0 | +7.7% | $124.22 | -4.0% |
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%