Portfolio (Quarterly)
Guide ↗
KELLY LAWRENCE W & ASSOCIATES INC/CA
· CIK 0000920441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TTWO | Take-Two Interactive S Com | Communication Services | 300.0 | $59K | 0.02% | — | — | $197.50 | +15.2% |
| 102 | META | Meta Platforms, Inc Cl A | Communication Services | 100.0 | $57K | 0.02% | — | — | $572.13 | +6.7% |
| 103 | MDT | Medtronic PLC Shs | Healthcare | 600.0 | $52K | 0.01% | — | — | $86.65 | -9.3% |
| 104 | RGA | ReInsurance Group Amer | Financial Services | 250.0 | $51K | 0.01% | — | — | $204.16 | +4.8% |
| 105 | BLK | Blackrock Inc | Financial Services | 53.0 | $51K | 0.01% | — | — | $961.72 | +11.6% |
| 106 | TEL | TE Connectivity PLC Ord Shs | Technology | 240.0 | $50K | 0.01% | — | — | $209.02 | -3.0% |
| 107 | BK | Bank of New York Mellon | Financial Services | 400.0 | $47K | 0.01% | — | — | $118.63 | +17.4% |
| 108 | CWT | California Wtr Svc Group | Utilities | 1,000.0 | $45K | 0.01% | — | — | $45.34 | -3.1% |
| 109 | RITM | Rithm Capital Corp | Real Estate | 4,500.0 | $43K | 0.01% | — | — | $9.48 | -2.3% |
| 110 | AGNCN | AGNC Invt Corp 7 Pfd Ser C | Real Estate | 1,500.0 | $38K | 0.01% | — | — | $25.20 | +2.3% |
| 111 | — | AG Mortgage Inv Tr 8.25 Pfd Se | — | 1,700.0 | $36K | 0.01% | — | — | $21.10 | — |
| 112 | SPY | State St SPDR S&P 500 ETF | Financial Services | 52.0 | $34K | 0.01% | NEW | — | $650.35 | +14.7% |
| 113 | PM | Philip Morris Intl Inc Com | Consumer Defensive | 190.0 | $31K | 0.01% | — | — | $165.34 | +14.3% |
| 114 | ADP | Automatic Data Processing Inc | Industrials | 153.0 | $31K | 0.01% | — | — | $203.18 | +10.9% |
| 115 | UNP | Union Pac Corp | Industrials | 124.0 | $30K | 0.01% | — | — | $242.62 | +9.6% |
| 116 | VFC | V F Corp | Consumer Cyclical | 1,475.0 | $25K | 0.01% | — | — | $16.99 | -1.7% |
| 117 | ACN | Accenture PLC Ireland Cl A Shs | Technology | 100.0 | $20K | 0.01% | — | — | $198.29 | -9.6% |
| 118 | — | Etsy Inc Com | — | 350.0 | $17K | 0.01% | — | — | $49.98 | — |
| 119 | NVO | Novo-Nordisk A/S ADR | Healthcare | 450.0 | $17K | 0.01% | — | — | $36.75 | +22.3% |
| 120 | BUD | Anheuser Busch Inbev S Sponsor | Consumer Defensive | 200.0 | $14K | 0.00% | — | — | $69.37 | +20.3% |
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
31.8%
Financial Services
16.4%
Communication Services
12.4%
Healthcare
11.7%
Consumer Defensive
10.8%
Industrials
9.1%
Consumer Cyclical
4.5%
Energy
1.8%
Real Estate
0.7%
Utilities
0.5%