Portfolio (Quarterly)
Guide ↗
Kelly Financial Services LLC
· CIK 0002023336| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 906,269.0 | $33.2M | 7.10% | NEW | — | $36.60 | — |
| 2 | GOVT | ISHARES TR | — | 646,386.0 | $14.7M | 3.15% | NEW | — | $22.78 | -1.3% |
| 3 | IALT | BLACKROCK ETF TRUST | — | 366,056.0 | $10.3M | 2.20% | NEW | — | $28.05 | +3.0% |
| 4 | GGOV | BLACKROCK ETF TRUST II | — | 179,662.0 | $9.0M | 1.93% | NEW | — | $50.29 | -0.4% |
| 5 | BLCR | BLACKROCK ETF TRUST | — | 163,282.0 | $8.2M | 1.76% | NEW | — | $50.37 | -3.0% |
| 6 | LMUB | ISHARES TR | — | 131,465.0 | $6.7M | 1.44% | NEW | — | $51.22 | -3.3% |
| 7 | SECU | BLACKROCK ETF TRUST II | — | 117,403.0 | $5.9M | 1.25% | NEW | — | $49.86 | -0.5% |
| 8 | LQDW | ISHARES TR | — | 180,681.0 | $4.3M | 0.93% | NEW | — | $24.02 | -2.9% |
| 9 | EUHY | ISHARES INC | — | 67,238.0 | $3.6M | 0.78% | NEW | — | $53.86 | -0.7% |
| 10 | RTX | RTX CORPORATION | Industrials | 7,380.0 | $1.4M | 0.30% | NEW | — | $189.74 | +10.3% |
| 11 | SOXL | DIREXION SHARES ETF TRUST | — | 1,963.0 | $524K | 0.11% | NEW | — | $266.72 | -58.3% |
| 12 | EFG | ISHARES TR | — | 3,783.0 | $471K | 0.10% | NEW | — | $124.41 | +0.5% |
| 13 | XAR | SPDR SERIES TRUST | — | 1,635.0 | $464K | 0.10% | NEW | — | $283.79 | -6.4% |
| 14 | USIG | ISHARES TR | — | 8,983.0 | $461K | 0.10% | NEW | — | $51.29 | -1.9% |
| 15 | INTC | INTEL CORP | Technology | 2,543.0 | $355K | 0.08% | NEW | — | $139.61 | -37.5% |
| 16 | WMT | WALMART INC | Consumer Defensive | 3,038.0 | $344K | 0.07% | NEW | — | $113.28 | -6.0% |
| 17 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,742.0 | $296K | 0.06% | NEW | — | $170.16 | -8.9% |
| 18 | HYG | ISHARES TR | — | 3,545.0 | $284K | 0.06% | NEW | — | $79.97 | -0.3% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 784.0 | $267K | 0.06% | NEW | — | $341.12 | +2.9% |
| 20 | FLTR | VANECK ETF TRUST | — | 10,245.0 | $262K | 0.06% | NEW | — | $25.61 | -0.1% |
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%