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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWX | ISHARES TR | — | 4,063.0 | $427K | 0.09% | -5K | -52.6% | $105.15 | +7.4% |
| 82 | ORCL | ORACLE CORP | Technology | 2,903.0 | $425K | 0.09% | +125.0 | +4.5% | $146.53 | -1.0% |
| 83 | VGT | VANGUARD WORLD FD | — | 3,539.0 | $423K | 0.09% | +3K | +700.7% | $119.53 | -1.7% |
| 84 | CSCO | CISCO SYS INC | Technology | 3,587.0 | $421K | 0.09% | — | — | $117.46 | -5.3% |
| 85 | COP | CONOCOPHILLIPS | Energy | 3,998.0 | $416K | 0.09% | +71.0 | +1.8% | $103.96 | +27.0% |
| 86 | SPYG | SPDR SERIES TRUST | — | 3,483.0 | $414K | 0.09% | -5K | -57.2% | $118.98 | +1.0% |
| 87 | ABBV | ABBVIE INC | Healthcare | 1,549.0 | $390K | 0.08% | -69.0 | -4.3% | $251.69 | +5.7% |
| 88 | IWY | ISHARES TR | — | 1,336.0 | $388K | 0.08% | +36.0 | +2.8% | $290.63 | -2.0% |
| 89 | SPDW | SPDR INDEX SHS FDS | — | 7,604.0 | $383K | 0.08% | -4K | -36.6% | $50.39 | +3.6% |
| 90 | MUB | ISHARES TR | — | 3,473.0 | $374K | 0.08% | -5K | -58.6% | $107.61 | -1.9% |
| 91 | IWB | ISHARES TR | — | 888.0 | $364K | 0.08% | +44.0 | +5.2% | $409.37 | +2.5% |
| 92 | INTC | INTEL CORP | Technology | 2,543.0 | $355K | 0.08% | NEW | — | $139.61 | -36.3% |
| 93 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,216.0 | $348K | 0.07% | +818.0 | +11.1% | $42.34 | +18.6% |
| 94 | VTV | VANGUARD INDEX FDS | — | 1,591.0 | $347K | 0.07% | -486.0 | -23.4% | $217.91 | +4.0% |
| 95 | WMT | WALMART INC | Consumer Defensive | 3,038.0 | $344K | 0.07% | NEW | — | $113.28 | -7.4% |
| 96 | QQQ | INVESCO QQQ TR | Financial Services | 466.0 | $343K | 0.07% | +4.0 | +0.9% | $736.27 | -3.4% |
| 97 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,883.0 | $341K | 0.07% | -88.0 | -4.5% | $180.88 | +6.5% |
| 98 | IGIB | ISHARES TR | — | 6,163.0 | $328K | 0.07% | -438.0 | -6.6% | $53.17 | -1.4% |
| 99 | FISR | SSGA ACTIVE TR | — | 12,737.0 | $327K | 0.07% | -1K | -8.2% | $25.65 | -1.2% |
| 100 | GLD | SPDR GOLD TR | Financial Services | 886.0 | $327K | 0.07% | +7.0 | +0.8% | $368.52 | +15.4% |
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%