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 | — | BLACKROCK ETF TRUST | — | 8,088.0 | $257K | 0.06% | NEW | — | $31.78 | — |
| 22 | ADI | ANALOG DEVICES INC | Technology | 614.0 | $244K | 0.05% | NEW | — | $397.14 | -6.0% |
| 23 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,455.0 | $242K | 0.05% | NEW | — | $98.59 | -5.0% |
| 24 | SMH | VANECK ETF TRUST | — | 366.0 | $240K | 0.05% | NEW | — | $656.09 | -15.5% |
| 25 | TER | TERADYNE INC | Technology | 495.0 | $239K | 0.05% | NEW | — | $483.74 | -23.9% |
| 26 | CERY | SPDR SERIES TRUST | — | 6,921.0 | $231K | 0.05% | NEW | — | $33.43 | +13.5% |
| 27 | ETN | EATON CORP PLC | Industrials | 520.0 | $222K | 0.05% | NEW | — | $426.27 | -3.1% |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 4,376.0 | $221K | 0.05% | NEW | — | $50.58 | -2.0% |
| 29 | ASML | ASML HLDG NV | Technology | 111.0 | $221K | 0.05% | NEW | — | $1989.71 | -12.2% |
| 30 | JETS | ETF SER SOLUTIONS | — | 6,639.0 | $221K | 0.05% | NEW | — | $33.22 | -10.1% |
| 31 | JNK | SPDR SERIES TRUST | — | 2,202.0 | $212K | 0.04% | NEW | — | $96.37 | -0.3% |
| 32 | EBND | SPDR SERIES TRUST | — | 9,941.0 | $208K | 0.04% | NEW | — | $20.92 | +1.9% |
| 33 | UNP | UNION PAC CORP | Industrials | 754.0 | $205K | 0.04% | NEW | — | $271.99 | +13.6% |
| 34 | MS | MORGAN STANLEY | Financial Services | 968.0 | $202K | 0.04% | NEW | — | $208.98 | +3.0% |
| 35 | GE | GE AEROSPACE | Industrials | 539.0 | $201K | 0.04% | NEW | — | $373.49 | -7.2% |
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%