Portfolio (Quarterly)
Guide ↗
KELLY FINANCIAL GROUP LLC
· CIK 0001128066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,040.0 | $365K | 0.09% | NEW | — | $350.55 | +9.5% |
| 62 | WMT | WALMART INC | Consumer Defensive | 3,204.0 | $358K | 0.09% | NEW | — | $111.63 | +7.0% |
| 63 | DYNF | BLACKROCK ETF TRUST | — | 5,716.0 | $348K | 0.09% | NEW | — | $60.81 | +9.3% |
| 64 | OEF | ISHARES TR | — | 986.0 | $338K | 0.09% | NEW | — | $343.02 | +4.7% |
| 65 | META | META PLATFORMS INC | Communication Services | 509.0 | $336K | 0.09% | NEW | — | $660.70 | -15.6% |
| 66 | DFAX | DIMENSIONAL ETF TRUST | — | 9,650.0 | $316K | 0.08% | NEW | — | $32.73 | +11.5% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 965.0 | $295K | 0.07% | NEW | — | $305.63 | -10.4% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,812.0 | $291K | 0.07% | NEW | — | $160.40 | +11.5% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 4,083.0 | $285K | 0.07% | NEW | — | $69.91 | +15.3% |
| 70 | TRV | TRAVELERS COMPANIES INC | Financial Services | 959.0 | $278K | 0.07% | NEW | — | $290.23 | +10.5% |
| 71 | T | AT&T INC | Communication Services | 11,131.0 | $276K | 0.07% | NEW | — | $24.84 | -9.9% |
| 72 | MRK | MERCK & CO INC | Healthcare | 2,600.0 | $276K | 0.07% | NEW | — | $106.13 | +13.7% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 906.0 | $268K | 0.07% | NEW | — | $296.21 | -11.2% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 582.0 | $262K | 0.07% | NEW | — | $449.72 | -16.5% |
| 75 | IYW | ISHARES TR | — | 1,251.0 | $250K | 0.06% | NEW | — | $199.75 | +21.2% |
| 76 | DFSD | DIMENSIONAL ETF TRUST | — | 5,120.0 | $246K | 0.06% | NEW | — | $47.95 | -0.5% |
| 77 | BIL | SPDR SERIES TRUST | — | 2,623.0 | $240K | 0.06% | NEW | — | $91.38 | +0.2% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 694.0 | $239K | 0.06% | NEW | — | $343.98 | -0.3% |
| 79 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 760.0 | $236K | 0.06% | NEW | — | $310.24 | +23.6% |
| 80 | DVY | ISHARES TR | — | 1,661.0 | $234K | 0.06% | NEW | — | $141.14 | +10.4% |
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%