Portfolio (Quarterly)
Guide ↗
KELLY FINANCIAL GROUP LLC
· CIK 0001128066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,601.0 | $261K | 0.07% | +686.0 | +17.5% | $56.68 | -0.9% |
| 82 | HDV | ISHARES TR | — | 1,862.0 | $253K | 0.06% | — | — | $135.72 | -79.8% |
| 83 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 745.0 | $244K | 0.06% | -15.0 | -2.0% | $327.07 | +17.9% |
| 84 | GOVT | ISHARES TR | — | 10,494.0 | $240K | 0.06% | NEW | — | $22.91 | -0.4% |
| 85 | BIL | SPDR SERIES TRUST | — | 2,623.0 | $240K | 0.06% | — | — | $91.64 | -0.0% |
| 86 | EMGF | ISHARES INC | — | 3,853.0 | $233K | 0.06% | +284.0 | +8.0% | $60.43 | +18.3% |
| 87 | DVY | ISHARES TR | — | 1,531.0 | $232K | 0.06% | -130.0 | -7.8% | $151.41 | +3.0% |
| 88 | IAGG | ISHARES TR | — | 4,631.0 | $232K | 0.06% | +479.0 | +11.5% | $50.04 | +1.1% |
| 89 | IYW | ISHARES TR | — | 1,252.0 | $227K | 0.06% | — | — | $181.38 | +32.3% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 690.0 | $227K | 0.06% | -4.0 | -0.6% | $328.77 | +4.3% |
| 91 | CAT | CATERPILLAR INC | Industrials | 317.0 | $225K | 0.06% | NEW | — | $708.46 | +38.4% |
| 92 | TLH | ISHARES TR | — | 2,218.0 | $223K | 0.06% | +66.0 | +3.1% | $100.72 | +0.4% |
| 93 | NOBL | PROSHARES TR | — | 2,080.0 | $221K | 0.06% | — | — | $106.01 | -47.6% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 900.0 | $217K | 0.06% | -6.0 | -0.7% | $241.51 | +9.1% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 577.0 | $212K | 0.05% | -5.0 | -0.9% | $367.33 | +1.8% |
| 96 | — | INNOVATOR ETFS TRUST | — | 7,239.0 | $210K | 0.05% | — | — | $29.07 | — |
| 97 | OEF | ISHARES TR | — | 651.0 | $207K | 0.05% | -335.0 | -34.0% | $318.23 | +12.8% |
| 98 | MBB | ISHARES TR | — | 2,158.0 | $205K | 0.05% | +19.0 | +0.9% | $94.95 | -0.2% |
| 99 | DNP | DNP SELECT INCOME FD INC | Financial Services | 17,260.0 | $178K | 0.04% | -1K | -5.9% | $10.30 | +5.8% |
| 100 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 105,850.0 | $106K | 0.03% | — | — | $1.00 | +2592.5% |
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%