Portfolio (Quarterly)
Guide ↗
Kelly Financial Services LLC
· CIK 0002023336| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 30,225.0 | $1.7M | 0.43% | +5K | +18.4% | $57.24 | +1.6% |
| 22 | BALI | BLACKROCK ETF TRUST | — | 53,778.0 | $1.7M | 0.43% | +8K | +16.6% | $31.68 | +9.5% |
| 23 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 20,909.0 | $1.5M | 0.38% | +3K | +15.5% | $73.08 | +13.4% |
| 24 | ICVT | ISHARES TR | — | 10,193.0 | $1.0M | 0.25% | +3K | +49.7% | $98.50 | +17.3% |
| 25 | MUB | ISHARES TR | — | 8,391.0 | $899K | 0.23% | +504.0 | +6.4% | $107.12 | -1.6% |
| 26 | TLT | ISHARES TR | — | 9,260.0 | $807K | 0.20% | +6K | +153.7% | $87.16 | -4.6% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 5,821.0 | $700K | 0.18% | +48.0 | +0.8% | $120.33 | +32.7% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 1,884.0 | $648K | 0.16% | +144.0 | +8.3% | $344.11 | -2.2% |
| 29 | ORCL | ORACLE CORP | Technology | 2,778.0 | $541K | 0.14% | +299.0 | +12.1% | $194.90 | -23.9% |
| 30 | SPDW | SPDR INDEX SHS FDS | — | 11,992.0 | $533K | 0.13% | +3K | +27.5% | $44.41 | +17.4% |
| 31 | LQD | ISHARES TR | — | 4,376.0 | $482K | 0.12% | +23.0 | +0.5% | $110.19 | -3.2% |
| 32 | COP | CONOCOPHILLIPS | Energy | 3,927.0 | $368K | 0.09% | +37.0 | +0.9% | $93.60 | +40.9% |
| 33 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,263.0 | $351K | 0.09% | +129.0 | +1.8% | $48.32 | -1.1% |
| 34 | IWB | ISHARES TR | — | 844.0 | $315K | 0.08% | +36.0 | +4.5% | $373.27 | +12.4% |
| 35 | TECL | DIREXION SHS ETF TR | — | 2,244.0 | $264K | 0.07% | +106.0 | +5.0% | $117.51 | +62.8% |
| 36 | ITA | ISHARES TR | — | 1,075.0 | $231K | 0.06% | +27.0 | +2.6% | $214.70 | +10.0% |
| 37 | SHOP | SHOPIFY INC | Technology | 1,421.0 | $229K | 0.06% | +15.0 | +1.1% | $160.97 | -5.8% |
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
40.3%
Technology
21.2%
Basic Materials
10.5%
Consumer Cyclical
8.8%
Healthcare
4.5%
Industrials
4.0%
Energy
3.7%
Communication Services
3.4%
Consumer Defensive
2.4%
Real Estate
0.6%