Portfolio (Quarterly)
Guide ↗
Kelsey Financial, LLC
· CIK 0002022609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HPQ | HP INC | Technology | 9,745.0 | $214K | 0.16% | NEW | — | $21.94 | +39.1% |
| 62 | ADBE | ADOBE INC | Technology | 993.0 | $204K | 0.15% | NEW | — | $205.02 | +42.2% |
| 63 | KVUE | KENVUE INC | Consumer Defensive | 10,011.0 | $191K | 0.14% | NEW | — | $19.11 | +0.3% |
| 64 | IMRX | IMMUNEERING CORP | Healthcare | 16,425.0 | $82K | 0.06% | NEW | — | $4.99 | -0.0% |
| 65 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 37,000.0 | $10K | 0.01% | NEW | — | $0.26 | -34.7% |
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%