Portfolio (Quarterly)
Guide ↗
Kelly Financial Services LLC
· CIK 0002023336| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NVS | NOVARTIS AG | Healthcare | 1,499.0 | $207K | 0.05% | NEW | — | $137.85 | +16.1% |
| 122 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,791.0 | $204K | 0.05% | -764.0 | -16.8% | $53.76 | +12.8% |
| 123 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 2,839.0 | $204K | 0.05% | NEW | — | $71.73 | +16.1% |
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
Financial Services
40.3%
Technology
21.2%
Basic Materials
10.5%
Consumer Cyclical
8.8%
Healthcare
4.5%
Industrials
4.0%
Energy
3.7%
Communication Services
3.4%
Consumer Defensive
2.4%
Real Estate
0.6%