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 | IVLU | ISHARES TR | — | 15,614.0 | $653K | 0.14% | -6K | -26.5% | $41.82 | +6.2% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,271.0 | $647K | 0.14% | -126.0 | -9.0% | $509.33 | +10.3% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,864.0 | $610K | 0.13% | -189.0 | -9.2% | $327.28 | +8.5% |
| 24 | GOOG | ALPHABET INC | — | 1,420.0 | $502K | 0.11% | -111.0 | -7.2% | $353.32 | — |
| 25 | ROK | ROCKWELL AUTOMATION INC | Industrials | 996.0 | $493K | 0.11% | -16.0 | -1.6% | $495.03 | -12.7% |
| 26 | SOXX | ISHARES TR | — | 756.0 | $484K | 0.10% | -177.0 | -19.0% | $640.85 | -19.9% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,078.0 | $466K | 0.10% | -124.0 | -3.9% | $151.52 | -7.4% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,287.0 | $448K | 0.10% | -3K | -29.3% | $71.25 | +3.3% |
| 29 | IWX | ISHARES TR | — | 4,063.0 | $427K | 0.09% | -5K | -52.6% | $105.15 | +7.2% |
| 30 | SPYG | SPDR SERIES TRUST | — | 3,483.0 | $414K | 0.09% | -5K | -57.2% | $118.98 | +0.9% |
| 31 | ABBV | ABBVIE INC | Healthcare | 1,549.0 | $390K | 0.08% | -69.0 | -4.3% | $251.69 | +5.0% |
| 32 | SPDW | SPDR INDEX SHS FDS | — | 7,604.0 | $383K | 0.08% | -4K | -36.6% | $50.39 | +3.5% |
| 33 | MUB | ISHARES TR | — | 3,473.0 | $374K | 0.08% | -5K | -58.6% | $107.61 | -2.0% |
| 34 | VTV | VANGUARD INDEX FDS | — | 1,591.0 | $347K | 0.07% | -486.0 | -23.4% | $217.91 | +3.8% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,883.0 | $341K | 0.07% | -88.0 | -4.5% | $180.88 | +5.3% |
| 36 | IGIB | ISHARES TR | — | 6,163.0 | $328K | 0.07% | -438.0 | -6.6% | $53.17 | -1.5% |
| 37 | FISR | SSGA ACTIVE TR | — | 12,737.0 | $327K | 0.07% | -1K | -8.2% | $25.65 | -1.3% |
| 38 | V | VISA INC | Financial Services | 932.0 | $320K | 0.07% | -36.0 | -3.7% | $342.92 | +11.6% |
| 39 | DGRO | ISHARES TR | — | 3,752.0 | $284K | 0.06% | -318.0 | -7.8% | $75.79 | +5.1% |
| 40 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,332.0 | $258K | 0.06% | -2K | -26.6% | $48.43 | -1.3% |
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%