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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,735.0 | $988K | 0.22% | +68.0 | +1.0% | $146.65 | -1.0% |
| 42 | IUSB | ISHARES TR | — | 20,164.0 | $931K | 0.21% | +264.0 | +1.3% | $46.15 | -1.1% |
| 43 | XLV | SELECT SECTOR SPDR TR | — | 5,549.0 | $880K | 0.20% | -42.0 | -0.8% | $158.67 | +10.0% |
| 44 | IVV | ISHARES TR | — | 1,096.0 | $820K | 0.18% | +29.0 | +2.7% | $748.58 | +2.8% |
| 45 | ASML | ASML HLDG NV | Technology | 402.0 | $800K | 0.18% | — | — | $1989.44 | -12.2% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 3,663.0 | $733K | 0.16% | — | — | $200.09 | +5.7% |
| 47 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 11,246.0 | $706K | 0.16% | -477.0 | -4.1% | $62.78 | +6.3% |
| 48 | DFUS | DIMENSIONAL ETF TRUST | — | 8,466.0 | $694K | 0.15% | — | — | $81.94 | +2.1% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 1,330.0 | $683K | 0.15% | — | — | $513.42 | +16.2% |
| 50 | ISCV | ISHARES TR | — | 8,573.0 | $671K | 0.15% | — | — | $78.32 | +3.4% |
| 51 | — | J P MORGAN EXCHANGE TRADED F | — | 4,688.0 | $657K | 0.15% | — | — | $140.23 | — |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 819.0 | $612K | 0.14% | +15.0 | +1.9% | $747.15 | +2.5% |
| 53 | JAJL | INNOVATOR ETFS TRUST | — | 19,555.0 | $585K | 0.13% | — | — | $29.91 | +1.0% |
| 54 | SLQD | ISHARES TR | — | 11,186.0 | $563K | 0.12% | -629.0 | -5.3% | $50.37 | -0.3% |
| 55 | IVW | ISHARES TR | — | 3,977.0 | $547K | 0.12% | — | — | $137.53 | +0.7% |
| 56 | — | INNOVATOR ETFS TRUST | — | 19,522.0 | $547K | 0.12% | — | — | $27.99 | — |
| 57 | PFE | PFIZER INC | Healthcare | 18,133.0 | $437K | 0.10% | +164.0 | +0.9% | $24.08 | +17.5% |
| 58 | IEI | ISHARES TR | — | 3,715.0 | $436K | 0.10% | -199.0 | -5.1% | $117.45 | -0.7% |
| 59 | SHY | ISHARES TR | — | 5,188.0 | $426K | 0.10% | -227.0 | -4.2% | $82.11 | -0.1% |
| 60 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,299.0 | $425K | 0.09% | -7.0 | -0.5% | $327.36 | +8.7% |
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%