Portfolio (Quarterly)
Guide ↗
Kelly Financial Services LLC
· CIK 0002023336| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,684.0 | $624K | 0.13% | — | — | $370.55 | -3.1% |
| 62 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 4,597.0 | $619K | 0.13% | +465.0 | +11.2% | $134.73 | +2.5% |
| 63 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,864.0 | $610K | 0.13% | -189.0 | -9.2% | $327.28 | +8.5% |
| 64 | ILCV | ISHARES TR | — | 5,679.0 | $575K | 0.12% | +512.0 | +9.9% | $101.23 | +7.1% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 1,365.0 | $574K | 0.12% | +16.0 | +1.2% | $420.70 | -15.7% |
| 66 | TECL | DIREXION SHARES ETF TRUST | — | 2,460.0 | $568K | 0.12% | +216.0 | +9.6% | $230.77 | -17.8% |
| 67 | CVX | CHEVRON CORPORATION | Energy | 3,361.0 | $557K | 0.12% | +52.0 | +1.6% | $165.75 | +21.3% |
| 68 | SOXL | DIREXION SHARES ETF TRUST | — | 1,963.0 | $524K | 0.11% | NEW | — | $266.72 | -56.3% |
| 69 | GOOG | ALPHABET INC | — | 1,420.0 | $502K | 0.11% | -111.0 | -7.2% | $353.32 | — |
| 70 | ROK | ROCKWELL AUTOMATION INC | Industrials | 996.0 | $493K | 0.11% | -16.0 | -1.6% | $495.03 | -12.6% |
| 71 | SOXX | ISHARES TR | — | 756.0 | $484K | 0.10% | -177.0 | -19.0% | $640.85 | -19.6% |
| 72 | EFG | ISHARES TR | — | 3,783.0 | $471K | 0.10% | NEW | — | $124.41 | +1.3% |
| 73 | SPEM | SPDR INDEX SHS FDS | — | 9,040.0 | $468K | 0.10% | +607.0 | +7.2% | $51.78 | +1.3% |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,078.0 | $466K | 0.10% | -124.0 | -3.9% | $151.52 | -7.4% |
| 75 | VUG | VANGUARD INDEX FDS | — | 5,391.0 | $464K | 0.10% | +4K | +372.9% | $86.15 | +1.5% |
| 76 | XAR | SPDR SERIES TRUST | — | 1,635.0 | $464K | 0.10% | NEW | — | $283.79 | -6.4% |
| 77 | USIG | ISHARES TR | — | 8,983.0 | $461K | 0.10% | NEW | — | $51.29 | -1.6% |
| 78 | SPSM | SPDR SERIES TRUST | — | 7,868.0 | $454K | 0.10% | +3K | +72.6% | $57.67 | -1.3% |
| 79 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,287.0 | $448K | 0.10% | -3K | -29.3% | $71.25 | +3.4% |
| 80 | USMV | ISHARES TR | — | 4,570.0 | $441K | 0.09% | +297.0 | +7.0% | $96.47 | +5.2% |
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%