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 | DYNF | BLACKROCK ETF TRUST | — | 356,559.0 | $24.2M | 5.19% | -187K | -34.4% | $68.01 | +1.2% |
| 2 | IVE | ISHARES TR | — | 92,005.0 | $20.9M | 4.47% | -37K | -28.6% | $227.06 | +4.7% |
| 3 | BAI | BLACKROCK ETF TRUST | — | 268,572.0 | $14.2M | 3.03% | -55K | -16.9% | $52.72 | -18.3% |
| 4 | IEMG | ISHARES INC | — | 135,016.0 | $11.2M | 2.39% | -218K | -61.8% | $82.84 | -2.8% |
| 5 | MTUM | ISHARES TR | — | 32,473.0 | $11.1M | 2.38% | -8K | -19.4% | $342.83 | -12.3% |
| 6 | THRO | BLACKROCK ETF TRUST | — | 227,677.0 | $9.8M | 2.10% | -59K | -20.6% | $43.11 | +0.7% |
| 7 | OEF | ISHARES TR | — | 14,938.0 | $5.5M | 1.17% | -50K | -76.9% | $365.87 | +3.0% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 53,485.0 | $4.0M | 0.86% | -79K | -59.7% | $75.51 | +15.8% |
| 9 | EFV | ISHARES TR | — | 44,238.0 | $3.4M | 0.72% | -154K | -77.7% | $76.55 | +7.4% |
| 10 | IYW | ISHARES TR | — | 9,089.0 | $2.3M | 0.49% | -616.0 | -6.3% | $252.22 | -3.2% |
| 11 | QUAL | ISHARES TR | — | 10,392.0 | $2.3M | 0.49% | -55K | -84.2% | $219.43 | +2.0% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,595.0 | $1.9M | 0.41% | -111.0 | -4.1% | $746.86 | +2.2% |
| 13 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 20,771.0 | $1.7M | 0.37% | -138.0 | -0.7% | $83.72 | -0.3% |
| 14 | MSFT | MICROSOFT CORP | Technology | 4,306.0 | $1.6M | 0.34% | -348.0 | -7.5% | $373.02 | +30.6% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,005.0 | $1.2M | 0.26% | -149.0 | -2.9% | $238.36 | +9.9% |
| 16 | ICVT | ISHARES TR | — | 7,271.0 | $885K | 0.19% | -3K | -28.7% | $121.74 | -5.8% |
| 17 | QLTA | ISHARES TR | — | 17,536.0 | $833K | 0.18% | -253K | -93.5% | $47.52 | -2.2% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 4,053.0 | $811K | 0.17% | -137.0 | -3.3% | $200.10 | +4.2% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 5,774.0 | $789K | 0.17% | -47.0 | -0.8% | $136.72 | +20.0% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,882.0 | $732K | 0.16% | -33.0 | -1.1% | $253.96 | +7.5% |
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%