Portfolio (Quarterly)
Guide ↗
Kelsey Financial, LLC
· CIK 0002022609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 37,403.0 | $27.5M | 20.90% | NEW | — | $736.39 | -2.7% |
| 2 | IWD | ISHARES TR | — | 50,631.0 | $12.3M | 9.31% | NEW | — | $242.43 | +6.6% |
| 3 | LQD | ISHARES TR | — | 95,170.0 | $10.4M | 7.88% | NEW | — | $109.07 | -2.5% |
| 4 | IGSB | ISHARES TR | — | 180,138.0 | $9.4M | 7.16% | NEW | — | $52.41 | -0.6% |
| 5 | AVGO | BROADCOM INC | Technology | 23,803.0 | $9.0M | 6.82% | NEW | — | $377.75 | -2.4% |
| 6 | AMGN | AMGEN INC | Healthcare | 21,792.0 | $7.9M | 5.99% | NEW | — | $362.12 | +19.4% |
| 7 | IWS | ISHARES TR | — | 36,016.0 | $5.9M | 4.50% | NEW | — | $164.60 | +3.7% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 62,894.0 | $5.3M | 4.00% | NEW | — | $83.75 | +2.0% |
| 9 | IWP | ISHARES TR | — | 34,500.0 | $5.1M | 3.83% | NEW | — | $146.41 | -3.8% |
| 10 | IWN | ISHARES TR | — | 15,110.0 | $3.3M | 2.54% | NEW | — | $221.20 | +0.9% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,388.0 | $3.3M | 2.49% | NEW | — | $746.77 | +3.0% |
| 12 | IWO | ISHARES TR | — | 7,178.0 | $2.8M | 2.15% | NEW | — | $393.97 | -3.8% |
| 13 | AAPL | APPLE INC | Technology | 7,278.0 | $2.1M | 1.60% | NEW | — | $289.36 | +10.5% |
| 14 | JNK | SPDR SERIES TRUST | — | 16,244.0 | $1.6M | 1.19% | NEW | — | $96.37 | -0.4% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 7,790.0 | $1.6M | 1.18% | NEW | — | $200.09 | +8.7% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 2,919.0 | $1.2M | 0.93% | NEW | — | $420.60 | -17.1% |
| 17 | EEM | ISHARES TR | — | 17,824.0 | $1.2M | 0.93% | NEW | — | $68.41 | -1.9% |
| 18 | ESGU | ISHARES TR | — | 7,044.0 | $1.2M | 0.88% | NEW | — | $163.67 | +3.1% |
| 19 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,316.0 | $972K | 0.74% | NEW | — | $132.83 | +15.8% |
| 20 | SUSC | ISHARES TR | — | 41,767.0 | $967K | 0.73% | NEW | — | $23.15 | -1.9% |
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
Financial Services
51.5%
Technology
24.5%
Healthcare
15.5%
Consumer Cyclical
3.5%
Industrials
2.1%
Consumer Defensive
0.7%
Energy
0.7%
Utilities
0.5%
Real Estate
0.4%
Communication Services
0.4%