Portfolio (Quarterly)
Guide ↗
Kelly Financial Services LLC
· CIK 0002023336| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JAAA | JANUS DETROIT STR TR | — | 129,226.0 | $6.5M | 1.40% | +17K | +14.8% | $50.49 | +0.4% |
| 22 | SYSB | ISHARES TR | — | 67,728.0 | $6.0M | 1.29% | +11K | +20.0% | $88.72 | -1.3% |
| 23 | SECU | BLACKROCK ETF TRUST II | — | 117,403.0 | $5.9M | 1.25% | NEW | — | $49.86 | -0.4% |
| 24 | OEF | ISHARES TR | — | 14,938.0 | $5.5M | 1.17% | -50K | -76.9% | $365.87 | +3.3% |
| 25 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,945.0 | $4.8M | 1.03% | — | — | $344.33 | +1.0% |
| 26 | LQDW | ISHARES TR | — | 180,681.0 | $4.3M | 0.93% | NEW | — | $24.02 | -2.6% |
| 27 | AAPL | APPLE INC | Technology | 14,919.0 | $4.3M | 0.92% | — | — | $289.35 | +7.3% |
| 28 | IAU | ISHARES GOLD TR | Financial Services | 53,485.0 | $4.0M | 0.86% | -79K | -59.7% | $75.51 | +14.9% |
| 29 | EUHY | ISHARES INC | — | 67,238.0 | $3.6M | 0.78% | NEW | — | $53.86 | -0.7% |
| 30 | EMLC | VANECK ETF TRUST | — | 138,426.0 | $3.5M | 0.76% | +9K | +7.0% | $25.56 | +1.3% |
| 31 | EFV | ISHARES TR | — | 44,238.0 | $3.4M | 0.72% | -154K | -77.7% | $76.55 | +7.3% |
| 32 | ITOT | ISHARES TR | — | 20,518.0 | $3.4M | 0.72% | +228.0 | +1.1% | $164.27 | +2.2% |
| 33 | BALI | BLACKROCK ETF TRUST | — | 82,596.0 | $2.8M | 0.60% | +29K | +53.6% | $33.83 | +2.5% |
| 34 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 48,256.0 | $2.7M | 0.58% | +18K | +59.7% | $56.48 | +2.9% |
| 35 | IYW | ISHARES TR | — | 9,089.0 | $2.3M | 0.49% | -616.0 | -6.3% | $252.22 | -2.1% |
| 36 | QUAL | ISHARES TR | — | 10,392.0 | $2.3M | 0.49% | -55K | -84.2% | $219.43 | +2.1% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,595.0 | $1.9M | 0.41% | -111.0 | -4.1% | $746.86 | +2.5% |
| 38 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 44,422.0 | $1.9M | 0.41% | +486.0 | +1.1% | $42.72 | +4.5% |
| 39 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 20,771.0 | $1.7M | 0.37% | -138.0 | -0.7% | $83.72 | -0.4% |
| 40 | IUSB | ISHARES TR | — | 36,806.0 | $1.7M | 0.36% | +7K | +24.9% | $46.15 | -1.2% |
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
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%