Portfolio (Quarterly)
Guide ↗
Kelsey Financial, LLC
· CIK 0002022609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,821.0 | $406K | 0.31% | NEW | — | $106.31 | +6.6% |
| 42 | IWM | ISHARES TR | — | 1,185.0 | $356K | 0.27% | NEW | — | $300.45 | -1.4% |
| 43 | GOOG | ALPHABET INC | — | 955.0 | $337K | 0.26% | NEW | — | $353.37 | — |
| 44 | GEV | GE VERNOVA INC | Utilities | 284.0 | $334K | 0.25% | NEW | — | $1174.86 | -21.9% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,381.0 | $329K | 0.25% | NEW | — | $238.34 | +11.6% |
| 46 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,531.0 | $307K | 0.23% | NEW | — | $200.62 | +8.1% |
| 47 | ACWX | ISHARES TR | — | 4,030.0 | $307K | 0.23% | NEW | — | $76.11 | +2.0% |
| 48 | SLV | ISHARES SILVER TR | Financial Services | 5,397.0 | $289K | 0.22% | NEW | — | $53.47 | +12.4% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,002.0 | $282K | 0.21% | NEW | — | $281.21 | -16.2% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,596.0 | $279K | 0.21% | NEW | — | $42.34 | +18.1% |
| 51 | PLD | PROLOGIS INC. | Real Estate | 1,893.0 | $256K | 0.20% | NEW | — | $135.47 | +4.1% |
| 52 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 10,000.0 | $253K | 0.19% | NEW | — | $25.30 | +14.9% |
| 53 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,169.0 | $250K | 0.19% | NEW | — | $79.03 | -0.6% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 985.0 | $250K | 0.19% | NEW | — | $253.97 | +5.2% |
| 55 | NUMG | NUSHARES ETF TR | — | 5,104.0 | $240K | 0.18% | NEW | — | $46.96 | +2.4% |
| 56 | PFE | PFIZER INC | Healthcare | 9,476.0 | $228K | 0.17% | NEW | — | $24.08 | +15.7% |
| 57 | NOC | NORTHROP GRUMMAN CORP | Industrials | 446.0 | $227K | 0.17% | NEW | — | $509.31 | +7.3% |
| 58 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 321.0 | $226K | 0.17% | NEW | — | $703.34 | -1.6% |
| 59 | WM | WASTE MGMT INC DEL | Industrials | 1,001.0 | $223K | 0.17% | NEW | — | $222.88 | -1.5% |
| 60 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,664.0 | $215K | 0.16% | NEW | — | $22.27 | +5.5% |
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
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%