Portfolio (Quarterly)
Guide ↗
Kelsey Financial, LLC
· CIK 0002022609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TIP | ISHARES TR | — | 8,620.0 | $943K | 0.72% | NEW | — | $109.43 | -2.3% |
| 22 | SPYM | SPDR SERIES TRUST | — | 10,724.0 | $942K | 0.71% | NEW | — | $87.88 | +3.1% |
| 23 | VTC | VANGUARD SCOTTSDALE FDS | — | 11,796.0 | $906K | 0.69% | NEW | — | $76.80 | -2.0% |
| 24 | VOO | VANGUARD INDEX FDS | — | 1,318.0 | $905K | 0.69% | NEW | — | $686.81 | +3.0% |
| 25 | MSFT | MICROSOFT CORP | Technology | 2,106.0 | $786K | 0.60% | NEW | — | $373.02 | +37.6% |
| 26 | EPD | ENTERPRISE PRODS PARTNERS L | — | 20,976.0 | $771K | 0.58% | NEW | — | $36.76 | — |
| 27 | VTWV | VANGUARD SCOTTSDALE FDS | — | 3,231.0 | $631K | 0.48% | NEW | — | $195.44 | +1.0% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 1,727.0 | $609K | 0.46% | NEW | — | $352.68 | -6.4% |
| 29 | VTWG | VANGUARD SCOTTSDALE FDS | — | 2,017.0 | $580K | 0.44% | NEW | — | $287.68 | -3.6% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 802.0 | $580K | 0.44% | NEW | — | $723.00 | -35.8% |
| 31 | SUSB | ISHARES TR | — | 23,002.0 | $575K | 0.44% | NEW | — | $24.99 | -0.7% |
| 32 | VOE | VANGUARD INDEX FDS | — | 2,876.0 | $568K | 0.43% | NEW | — | $197.60 | +5.2% |
| 33 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,571.0 | $550K | 0.42% | NEW | — | $350.07 | -8.9% |
| 34 | DVY | ISHARES TR | — | 3,354.0 | $524K | 0.40% | NEW | — | $156.30 | +4.8% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 3,347.0 | $458K | 0.35% | NEW | — | $136.72 | +13.9% |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 2,374.0 | $452K | 0.34% | NEW | — | $190.52 | -2.5% |
| 37 | IYH | ISHARES TR | — | 6,500.0 | $436K | 0.33% | NEW | — | $67.01 | +7.8% |
| 38 | UNP | UNION PAC CORP | Industrials | 1,600.0 | $435K | 0.33% | NEW | — | $272.00 | +13.1% |
| 39 | GE | GE AEROSPACE | Industrials | 1,153.0 | $431K | 0.33% | NEW | — | $373.73 | -8.1% |
| 40 | WFC | WELLS FARGO & CO | Financial Services | 5,149.0 | $426K | 0.32% | NEW | — | $82.64 | +4.7% |
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%