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 | — | 16,185.0 | $421K | 0.09% | -250.0 | -1.5% | $25.98 | — |
| 62 | ES | EVERSOURCE ENERGY | Utilities | 5,676.0 | $410K | 0.09% | +39.0 | +0.7% | $72.27 | -0.8% |
| 63 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,040.0 | $402K | 0.09% | — | — | $386.73 | +4.1% |
| 64 | WMT | WALMART INC | Consumer Defensive | 3,545.0 | $402K | 0.09% | +96.0 | +2.8% | $113.29 | -7.9% |
| 65 | DYNF | BLACKROCK ETF TRUST | — | 5,865.0 | $399K | 0.09% | -41.0 | -0.7% | $68.01 | +1.6% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 912.0 | $381K | 0.09% | +335.0 | +58.1% | $417.72 | -17.2% |
| 67 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,148.0 | $377K | 0.08% | +192.0 | +20.1% | $328.72 | +12.9% |
| 68 | DFAX | DIMENSIONAL ETF TRUST | — | 10,154.0 | $374K | 0.08% | — | — | $36.84 | +3.9% |
| 69 | BAC | BANK OF AMER CORP | Financial Services | 6,181.0 | $352K | 0.08% | -72.0 | -1.1% | $56.99 | +9.2% |
| 70 | EFV | ISHARES TR | — | 4,593.0 | $352K | 0.08% | -384.0 | -7.7% | $76.55 | +7.4% |
| 71 | CAT | CATERPILLAR INC | Industrials | 327.0 | $348K | 0.08% | +10.0 | +3.1% | $1064.90 | -22.8% |
| 72 | MRK | MERCK & CO INC | Healthcare | 2,609.0 | $335K | 0.07% | — | — | $128.48 | +19.2% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 4,097.0 | $335K | 0.07% | — | — | $81.81 | +10.1% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,308.0 | $332K | 0.07% | — | — | $254.01 | +6.3% |
| 75 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,812.0 | $328K | 0.07% | — | — | $180.91 | +7.3% |
| 76 | META | META PLATFORMS INC | Communication Services | 566.0 | $318K | 0.07% | +76.0 | +15.5% | $562.69 | +2.4% |
| 77 | EFG | ISHARES TR | — | 2,539.0 | $316K | 0.07% | +16.0 | +0.6% | $124.41 | +1.0% |
| 78 | IYW | ISHARES TR | — | 1,249.0 | $315K | 0.07% | — | — | $252.22 | -2.2% |
| 79 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,453.0 | $308K | 0.07% | +852.0 | +18.5% | $56.48 | +3.0% |
| 80 | — | INNOVATOR ETFS TRUST | — | 11,400.0 | $304K | 0.07% | NEW | — | $26.64 | — |
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%