Portfolio (Quarterly)
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Kelly Financial Services LLC
· CIK 0002023336| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 466.0 | $343K | 0.07% | +4.0 | +0.9% | $736.27 | -3.6% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 886.0 | $327K | 0.07% | +7.0 | +0.8% | $368.52 | +15.1% |
| 43 | IEI | ISHARES TR | — | 2,569.0 | $302K | 0.07% | +723.0 | +39.2% | $117.44 | -0.6% |
| 44 | IWL | ISHARES TR | — | 1,574.0 | $291K | 0.06% | +350.0 | +28.6% | $184.96 | +2.4% |
| 45 | T | AT&T INC | Communication Services | 13,891.0 | $288K | 0.06% | +2K | +16.8% | $20.70 | +23.9% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,945.0 | $285K | 0.06% | +223.0 | +12.9% | $146.65 | -0.7% |
| 47 | META | META PLATFORMS INC | Communication Services | 506.0 | $285K | 0.06% | +126.0 | +33.2% | $562.99 | +0.2% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 301.0 | $282K | 0.06% | +42.0 | +16.2% | $936.00 | +3.0% |
| 49 | SNA | SNAP ON INC | Industrials | 681.0 | $274K | 0.06% | +4.0 | +0.6% | $402.22 | -1.7% |
| 50 | AMGN | AMGEN INC | Healthcare | 751.0 | $272K | 0.06% | +7.0 | +0.9% | $362.10 | +22.1% |
| 51 | NVS | NOVARTIS AG | Healthcare | 1,529.0 | $240K | 0.05% | +30.0 | +2.0% | $156.67 | +1.3% |
| 52 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 2,990.0 | $237K | 0.05% | +151.0 | +5.3% | $79.42 | +4.7% |
| 53 | PAYX | PAYCHEX INC | Industrials | 2,215.0 | $218K | 0.05% | +342.0 | +18.3% | $98.32 | +27.5% |
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
Technology
27.9%
Financial Services
24.5%
Basic Materials
11.7%
Industrials
9.5%
Consumer Cyclical
9.2%
Healthcare
4.6%
Energy
4.3%
Communication Services
4.1%
Consumer Defensive
3.1%
Real Estate
0.6%