Portfolio (Quarterly)
Guide ↗
KELLY FINANCIAL GROUP LLC
· CIK 0001128066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | INNOVATOR ETFS TRUST | — | 7,871.0 | $216K | 0.05% | NEW | — | $27.39 | — |
| 102 | IAGG | ISHARES TR | — | 4,229.0 | $214K | 0.05% | -402.0 | -8.7% | $50.60 | -1.5% |
| 103 | — | HONEYWELL AEROSPACE INC | — | 965.0 | $213K | 0.05% | NEW | — | $221.08 | — |
| 104 | — | BLACKROCK ETF TRUST | — | 2,644.0 | $212K | 0.05% | NEW | — | $80.16 | — |
| 105 | MBB | ISHARES TR | — | 2,185.0 | $207K | 0.05% | +27.0 | +1.2% | $94.52 | -1.0% |
| 106 | AMAT | APPLIED MATLS INC | Technology | 281.0 | $203K | 0.04% | NEW | — | $723.00 | -33.9% |
| 107 | DNP | DNP SELECT INCOME FD INC | Financial Services | 16,550.0 | $179K | 0.04% | -710.0 | -4.1% | $10.79 | +2.2% |
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%