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 | — | INNOVATOR ETFS TRUST | — | 16,435.0 | $417K | 0.10% | NEW | — | $25.39 | — |
| 62 | T | AT&T INC | Communication Services | 13,534.0 | $392K | 0.10% | +2K | +21.6% | $28.98 | -22.5% |
| 63 | ES | EVERSOURCE ENERGY | Utilities | 5,637.0 | $391K | 0.10% | -216.0 | -3.7% | $69.27 | +3.2% |
| 64 | JBND | J P MORGAN EXCHANGE TRADED F | — | 7,145.0 | $384K | 0.10% | NEW | — | $53.77 | -0.3% |
| 65 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,306.0 | $384K | 0.10% | +9.0 | +0.7% | $293.65 | +13.5% |
| 66 | EFV | ISHARES TR | — | 4,977.0 | $370K | 0.09% | -130.0 | -2.5% | $74.35 | +1.7% |
| 67 | DFAX | DIMENSIONAL ETF TRUST | — | 10,188.0 | $346K | 0.09% | +538.0 | +5.6% | $33.97 | +7.1% |
| 68 | DYNF | BLACKROCK ETF TRUST | — | 5,906.0 | $344K | 0.09% | +190.0 | +3.3% | $58.18 | +13.9% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,308.0 | $320K | 0.08% | +182.0 | +16.2% | $244.29 | -1.5% |
| 70 | MRK | MERCK & CO INC | Healthcare | 2,605.0 | $313K | 0.08% | — | — | $120.26 | +0.8% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,005.0 | $312K | 0.08% | +40.0 | +4.2% | $310.79 | -11.2% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 4,083.0 | $311K | 0.08% | — | — | $76.06 | +6.5% |
| 73 | BAC | BANK AMERICA CORP | Financial Services | 6,253.0 | $305K | 0.08% | -409.0 | -6.1% | $48.73 | +18.6% |
| 74 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,040.0 | $304K | 0.08% | — | — | $292.71 | +30.6% |
| 75 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,812.0 | $300K | 0.07% | — | — | $165.34 | +8.4% |
| 76 | DFSD | DIMENSIONAL ETF TRUST | — | 6,083.0 | $291K | 0.07% | +963.0 | +18.8% | $47.88 | -0.3% |
| 77 | EFG | ISHARES TR | — | 2,523.0 | $281K | 0.07% | +516.0 | +25.7% | $111.37 | +9.0% |
| 78 | TRV | TRAVELERS COMPANIES INC | Financial Services | 956.0 | $279K | 0.07% | — | — | $291.70 | +10.5% |
| 79 | META | META PLATFORMS INC | Communication Services | 490.0 | $274K | 0.07% | -19.0 | -3.7% | $559.72 | -0.3% |
| 80 | DFUV | DIMENSIONAL ETF TRUST | — | 5,432.0 | $263K | 0.07% | +431.0 | +8.6% | $48.46 | +12.3% |
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%