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 | EFV | ISHARES TR | — | 198,697.0 | $14.2M | 3.56% | -19K | -8.6% | $71.41 | +10.7% |
| 2 | QUAL | ISHARES TR | — | 65,709.0 | $13.1M | 3.27% | -52K | -44.4% | $198.62 | +8.4% |
| 3 | QLTA | ISHARES TR | — | 270,386.0 | $13.0M | 3.26% | -12K | -4.2% | $48.09 | -1.2% |
| 4 | TLH | ISHARES TR | — | 126,944.0 | $12.9M | 3.23% | -68K | -35.0% | $101.67 | -2.2% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 132,637.0 | $10.8M | 2.70% | -3K | -2.2% | $81.17 | +3.2% |
| 6 | AAPL | APPLE INC | Technology | 14,900.0 | $4.1M | 1.01% | -1K | -8.1% | $271.86 | +14.3% |
| 7 | ITOT | ISHARES TR | — | 20,290.0 | $3.0M | 0.76% | -1K | -5.8% | $148.69 | +10.3% |
| 8 | IYW | ISHARES TR | — | 9,705.0 | $1.9M | 0.49% | -2K | -20.0% | $199.68 | +23.4% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,706.0 | $1.8M | 0.46% | -214.0 | -7.3% | $682.01 | +10.0% |
| 10 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 43,936.0 | $1.7M | 0.43% | -14K | -23.5% | $38.89 | +11.2% |
| 11 | SPXL | DIREXION SHS ETF TR | — | 5,209.0 | $1.1M | 0.29% | -54.0 | -1.0% | $220.62 | +26.2% |
| 12 | PBTP | INVESCO EXCH TRADED FD TR II | — | 35,538.0 | $921K | 0.23% | -161K | -81.9% | $25.91 | +1.8% |
| 13 | SPYG | SPDR SERIES TRUST | — | 8,140.0 | $869K | 0.22% | -1K | -13.6% | $106.70 | +12.2% |
| 14 | IVLU | ISHARES TR | — | 21,238.0 | $808K | 0.20% | -748.0 | -3.4% | $38.05 | +13.1% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 4,190.0 | $781K | 0.20% | -496.0 | -10.6% | $186.50 | +14.0% |
| 16 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,397.0 | $676K | 0.17% | -28.0 | -2.0% | $483.77 | +9.8% |
| 17 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,399.0 | $662K | 0.17% | -408.0 | -3.5% | $58.12 | +4.5% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,053.0 | $662K | 0.17% | -101.0 | -4.7% | $322.28 | -7.1% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 1,974.0 | $618K | 0.15% | -67.0 | -3.3% | $313.02 | +24.2% |
| 20 | XLSR | SSGA ACTIVE TR | — | 9,720.0 | $606K | 0.15% | -885.0 | -8.3% | $62.31 | +5.9% |
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
39.8%
Technology
20.9%
Basic Materials
10.4%
Consumer Cyclical
8.7%
Communication Services
4.5%
Healthcare
4.5%
Industrials
4.0%
Energy
3.6%
Consumer Defensive
2.4%
Real Estate
0.6%