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 | MSFT | MICROSOFT CORP | Technology | 4,306.0 | $1.6M | 0.34% | -348.0 | -7.5% | $373.02 | +30.7% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 2,199.0 | $1.6M | 0.34% | — | — | $723.07 | -32.6% |
| 43 | SPXL | DIREXION SHARES ETF TRUST | — | 5,553.0 | $1.5M | 0.32% | +344.0 | +6.6% | $270.66 | +5.8% |
| 44 | RTX | RTX CORPORATION | Industrials | 7,380.0 | $1.4M | 0.30% | NEW | — | $189.74 | +10.2% |
| 45 | PBTP | INVESCO EXCH TRADED FD TR II | — | 50,618.0 | $1.3M | 0.28% | +15K | +42.4% | $25.65 | +0.4% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,005.0 | $1.2M | 0.26% | -149.0 | -2.9% | $238.36 | +9.8% |
| 47 | LQD | ISHARES TR | — | 8,526.0 | $930K | 0.20% | +4K | +94.8% | $109.06 | -2.3% |
| 48 | KLAC | KLA CORP | Technology | 3,027.0 | $913K | 0.20% | +3K | +899.0% | $301.68 | -38.9% |
| 49 | ICVT | ISHARES TR | — | 7,271.0 | $885K | 0.19% | -3K | -28.7% | $121.74 | -5.4% |
| 50 | QLTA | ISHARES TR | — | 17,536.0 | $833K | 0.18% | -253K | -93.5% | $47.52 | -1.9% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 4,053.0 | $811K | 0.17% | -137.0 | -3.3% | $200.10 | +6.5% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 5,774.0 | $789K | 0.17% | -47.0 | -0.8% | $136.72 | +18.3% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 2,109.0 | $754K | 0.16% | +135.0 | +6.8% | $357.42 | -2.6% |
| 54 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,129.0 | $745K | 0.16% | +730.0 | +6.4% | $61.46 | -2.8% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,882.0 | $732K | 0.16% | -33.0 | -1.1% | $253.96 | +6.9% |
| 56 | BSV | VANGUARD BD INDEX FDS | — | 9,297.0 | $724K | 0.15% | +6K | +166.1% | $77.91 | -0.3% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 1,903.0 | $671K | 0.14% | +19.0 | +1.0% | $352.71 | -4.9% |
| 58 | IVLU | ISHARES TR | — | 15,614.0 | $653K | 0.14% | -6K | -26.5% | $41.82 | +6.2% |
| 59 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,271.0 | $647K | 0.14% | -126.0 | -9.0% | $509.33 | +10.3% |
| 60 | XLSR | SSGA ACTIVE TR | — | 9,807.0 | $636K | 0.14% | +87.0 | +0.9% | $64.86 | +1.7% |
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%