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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 1,140.0 | $556K | 0.14% | -222.0 | -16.3% | $487.97 | -82.1% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,895.0 | $556K | 0.14% | -2K | -17.0% | $62.47 | +17.7% |
| 23 | CVX | CHEVRON CORP NEW | Energy | 3,309.0 | $504K | 0.13% | -202.0 | -5.8% | $152.40 | +31.9% |
| 24 | ILCV | ISHARES TR | — | 5,167.0 | $488K | 0.12% | -497.0 | -8.8% | $94.35 | +15.1% |
| 25 | GOOG | ALPHABET INC | — | 1,531.0 | $481K | 0.12% | -16.0 | -1.0% | $313.88 | — |
| 26 | USMV | ISHARES TR | — | 4,273.0 | $402K | 0.10% | -24.0 | -0.6% | $94.15 | +7.8% |
| 27 | VTV | VANGUARD INDEX FDS | — | 2,077.0 | $397K | 0.10% | -408.0 | -16.4% | $190.95 | +18.9% |
| 28 | SPEM | SPDR INDEX SHS FDS | — | 8,433.0 | $395K | 0.10% | -633.0 | -7.0% | $46.81 | +12.6% |
| 29 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,012.0 | $394K | 0.10% | -41.0 | -3.9% | $389.23 | +10.7% |
| 30 | ABBV | ABBVIE INC | Healthcare | 1,618.0 | $370K | 0.09% | -276.0 | -14.6% | $228.51 | +14.1% |
| 31 | IWY | ISHARES TR | — | 1,300.0 | $360K | 0.09% | -3K | -66.9% | $276.88 | +2.6% |
| 32 | FISR | SSGA ACTIVE TR | — | 13,873.0 | $359K | 0.09% | -1K | -6.9% | $25.91 | -2.2% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 879.0 | $348K | 0.09% | -81.0 | -8.4% | $396.46 | +6.4% |
| 34 | V | VISA INC | Financial Services | 968.0 | $340K | 0.09% | -6.0 | -0.6% | $350.89 | +9.2% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,971.0 | $316K | 0.08% | -134.0 | -6.4% | $160.40 | +21.2% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,398.0 | $301K | 0.08% | -50.0 | -0.7% | $40.73 | +23.3% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 983.0 | $300K | 0.07% | -16.0 | -1.6% | $305.66 | -12.9% |
| 38 | T | AT&T INC | Communication Services | 11,895.0 | $295K | 0.07% | -280.0 | -2.3% | $24.84 | +4.1% |
| 39 | DGRO | ISHARES TR | — | 4,070.0 | $283K | 0.07% | -672.0 | -14.2% | $69.42 | +15.0% |
| 40 | SOXX | ISHARES TR | — | 933.0 | $281K | 0.07% | -24K | -96.3% | $301.03 | +70.8% |
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
40.3%
Technology
21.2%
Basic Materials
10.5%
Consumer Cyclical
8.8%
Healthcare
4.5%
Industrials
4.0%
Energy
3.7%
Communication Services
3.4%
Consumer Defensive
2.4%
Real Estate
0.6%