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 | DFUV | DIMENSIONAL ETF TRUST | — | 5,379.0 | $296K | 0.07% | -53.0 | -1.0% | $55.01 | +4.5% |
| 82 | DFSD | DIMENSIONAL ETF TRUST | — | 5,976.0 | $285K | 0.06% | -107.0 | -1.8% | $47.75 | -0.8% |
| 83 | EMGF | ISHARES INC | — | 3,833.0 | $281K | 0.06% | -20.0 | -0.5% | $73.26 | -1.8% |
| 84 | — | INNOVATOR ETFS TRUST | — | 10,625.0 | $279K | 0.06% | NEW | — | $26.28 | — |
| 85 | T | AT&T INC | Communication Services | 13,312.0 | $276K | 0.06% | -222.0 | -1.6% | $20.70 | +25.2% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,019.0 | $275K | 0.06% | +14.0 | +1.4% | $270.31 | -1.1% |
| 87 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,041.0 | $272K | 0.06% | NEW | — | $133.21 | +4.9% |
| 88 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 730.0 | $271K | 0.06% | -15.0 | -2.0% | $370.59 | -3.4% |
| 89 | HD | HOME DEPOT INC | Consumer Cyclical | 742.0 | $261K | 0.06% | +52.0 | +7.5% | $352.29 | -4.3% |
| 90 | MTUM | ISHARES TR | — | 759.0 | $260K | 0.06% | NEW | — | $342.83 | -11.5% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 920.0 | $259K | 0.06% | +20.0 | +2.2% | $281.22 | -18.2% |
| 92 | HDV | ISHARES TR | — | 9,310.0 | $255K | 0.06% | +7K | +400.0% | $27.41 | +8.8% |
| 93 | OEF | ISHARES TR | — | 673.0 | $246K | 0.06% | +22.0 | +3.4% | $366.11 | +3.1% |
| 94 | BIL | SPDR SERIES TRUST | — | 2,623.0 | $240K | 0.05% | — | — | $91.64 | -0.0% |
| 95 | NOBL | PROSHARES TR | — | 4,160.0 | $234K | 0.05% | +2K | +100.0% | $56.16 | +4.7% |
| 96 | DVY | ISHARES TR | — | 1,489.0 | $233K | 0.05% | -42.0 | -2.7% | $156.30 | +5.4% |
| 97 | BINC | BLACKROCK ETF TRUST II | — | 4,250.0 | $222K | 0.05% | NEW | — | $52.34 | -0.4% |
| 98 | — | INNOVATOR ETFS TRUST | — | 7,239.0 | $217K | 0.05% | — | — | $29.97 | — |
| 99 | INTC | INTEL CORP | Technology | 1,556.0 | $216K | 0.05% | NEW | — | $139.12 | -37.8% |
| 100 | — | HONEYWELL INTL INC | — | 965.0 | $216K | 0.05% | NEW | — | $223.90 | — |
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%