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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | V | VISA INC | Financial Services | 932.0 | $320K | 0.07% | -36.0 | -3.7% | $342.92 | +11.7% |
| 102 | IEI | ISHARES TR | — | 2,569.0 | $302K | 0.07% | +723.0 | +39.2% | $117.44 | -0.6% |
| 103 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,742.0 | $296K | 0.06% | NEW | — | $170.16 | -8.9% |
| 104 | IWL | ISHARES TR | — | 1,574.0 | $291K | 0.06% | +350.0 | +28.6% | $184.96 | +2.4% |
| 105 | T | AT&T INC | Communication Services | 13,891.0 | $288K | 0.06% | +2K | +16.8% | $20.70 | +24.7% |
| 106 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,945.0 | $285K | 0.06% | +223.0 | +12.9% | $146.65 | -0.9% |
| 107 | META | META PLATFORMS INC | Communication Services | 506.0 | $285K | 0.06% | +126.0 | +33.2% | $562.99 | +0.5% |
| 108 | DGRO | ISHARES TR | — | 3,752.0 | $284K | 0.06% | -318.0 | -7.8% | $75.79 | +5.4% |
| 109 | HYG | ISHARES TR | — | 3,545.0 | $284K | 0.06% | NEW | — | $79.97 | -0.1% |
| 110 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 301.0 | $282K | 0.06% | +42.0 | +16.2% | $936.00 | +2.8% |
| 111 | SNA | SNAP ON INC | Industrials | 681.0 | $274K | 0.06% | +4.0 | +0.6% | $402.22 | -2.0% |
| 112 | AMGN | AMGEN INC | Healthcare | 751.0 | $272K | 0.06% | +7.0 | +0.9% | $362.10 | +22.5% |
| 113 | BAC | BANK OF AMER CORP | Financial Services | 4,737.0 | $270K | 0.06% | — | — | $56.98 | +9.6% |
| 114 | PANW | PALO ALTO NETWORKS INC | Technology | 784.0 | $267K | 0.06% | NEW | — | $341.12 | -0.6% |
| 115 | FLTR | VANECK ETF TRUST | — | 10,245.0 | $262K | 0.06% | NEW | — | $25.61 | -0.1% |
| 116 | PLD | PROLOGIS INC. | Real Estate | 1,918.0 | $260K | 0.06% | — | — | $135.49 | +5.8% |
| 117 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,332.0 | $258K | 0.06% | -2K | -26.6% | $48.43 | -1.2% |
| 118 | — | BLACKROCK ETF TRUST | — | 8,088.0 | $257K | 0.06% | NEW | — | $31.78 | — |
| 119 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,163.0 | $257K | 0.06% | — | — | $81.16 | -9.4% |
| 120 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 489.0 | $245K | 0.05% | — | — | $500.99 | +25.2% |
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%