Portfolio (Quarterly)
Guide ↗
Kelly Financial Services LLC
· CIK 0002023336| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 3,597.0 | $277K | 0.07% | -217.0 | -5.7% | $77.02 | +55.4% |
| 42 | BSV | VANGUARD BD INDEX FDS | — | 3,494.0 | $275K | 0.07% | -288.0 | -7.6% | $78.81 | -1.0% |
| 43 | HYDB | ISHARES TR | — | 5,508.0 | $261K | 0.07% | -11K | -65.8% | $47.35 | -1.0% |
| 44 | AMP | AMERIPRISE FINL INC | Financial Services | 529.0 | $260K | 0.07% | -49.0 | -8.5% | $490.64 | -9.7% |
| 45 | META | META PLATFORMS INC | Communication Services | 380.0 | $251K | 0.06% | -5.0 | -1.3% | $660.43 | -3.8% |
| 46 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,722.0 | $247K | 0.06% | -51.0 | -2.9% | $143.28 | +3.0% |
| 47 | PLD | PROLOGIS INC. | Real Estate | 1,909.0 | $244K | 0.06% | -149.0 | -7.2% | $127.68 | +14.8% |
| 48 | AMGN | AMGEN INC | Healthcare | 744.0 | $243K | 0.06% | -4.0 | -0.5% | $327.21 | +2.7% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 1,663.0 | $239K | 0.06% | -38.0 | -2.2% | $143.48 | +3.0% |
| 50 | BLK | BLACKROCK INC | Financial Services | 218.0 | $234K | 0.06% | -19.0 | -8.0% | $1071.12 | -0.1% |
| 51 | SNA | SNAP ON INC | Industrials | 677.0 | $233K | 0.06% | -54.0 | -7.4% | $344.62 | +8.0% |
| 52 | ABT | ABBOTT LABS | Healthcare | 1,778.0 | $223K | 0.06% | -110.0 | -5.8% | $125.26 | -31.6% |
| 53 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 7,944.0 | $219K | 0.06% | -248.0 | -3.0% | $27.52 | +6.1% |
| 54 | SPSM | SPDR SERIES TRUST | — | 4,559.0 | $214K | 0.05% | -2K | -27.7% | $46.86 | +15.9% |
| 55 | PAYX | PAYCHEX INC | Industrials | 1,873.0 | $210K | 0.05% | -147.0 | -7.3% | $112.16 | -15.8% |
| 56 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,791.0 | $204K | 0.05% | -764.0 | -16.8% | $53.76 | +12.2% |
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
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%