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 | VGT | VANGUARD WORLD FD | — | 444.0 | $332K | 0.09% | NEW | — | $746.63 | -84.3% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,448.0 | $327K | 0.09% | NEW | — | $43.95 | +9.8% |
| 83 | KLAC | KLA CORP | Technology | 303.0 | $326K | 0.09% | NEW | — | $1077.43 | +81.7% |
| 84 | TLT | ISHARES TR | — | 3,650.0 | $326K | 0.08% | NEW | — | $89.36 | -4.5% |
| 85 | DGRO | ISHARES TR | — | 4,742.0 | $323K | 0.08% | NEW | — | $68.08 | +9.5% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 999.0 | $304K | 0.08% | NEW | — | $303.92 | -7.6% |
| 87 | — | BERKSHIRE HATHAWAY INC DEL | — | 594.0 | $299K | 0.08% | NEW | — | $502.74 | — |
| 88 | BSV | VANGUARD BD INDEX FDS | — | 3,782.0 | $298K | 0.08% | NEW | — | $78.90 | -1.1% |
| 89 | IWB | ISHARES TR | — | 808.0 | $295K | 0.08% | NEW | — | $365.28 | +12.0% |
| 90 | SPSM | SPDR SERIES TRUST | — | 6,303.0 | $292K | 0.08% | NEW | — | $46.32 | +17.3% |
| 91 | AMP | AMERIPRISE FINL INC | Financial Services | 578.0 | $284K | 0.07% | NEW | — | $490.94 | -9.7% |
| 92 | META | META PLATFORMS INC | Communication Services | 385.0 | $282K | 0.07% | NEW | — | $733.61 | -13.4% |
| 93 | QQQ | INVESCO QQQ TR | Financial Services | 462.0 | $277K | 0.07% | NEW | — | $599.73 | +21.6% |
| 94 | BLK | BLACKROCK INC | Financial Services | 237.0 | $276K | 0.07% | NEW | — | $1163.56 | -8.0% |
| 95 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,773.0 | $272K | 0.07% | NEW | — | $153.69 | -4.0% |
| 96 | TECL | DIREXION SHS ETF TR | — | 2,138.0 | $266K | 0.07% | NEW | — | $124.34 | +77.8% |
| 97 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,163.0 | $264K | 0.07% | NEW | — | $83.46 | -4.4% |
| 98 | CSCO | CISCO SYS INC | Technology | 3,814.0 | $261K | 0.07% | NEW | — | $68.43 | +74.9% |
| 99 | PAYX | PAYCHEX INC | Industrials | 2,020.0 | $256K | 0.07% | NEW | — | $126.75 | -25.5% |
| 100 | SNA | SNAP ON INC | Industrials | 731.0 | $253K | 0.07% | NEW | — | $346.50 | +7.4% |
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
Financial Services
36.8%
Technology
20.6%
Basic Materials
11.3%
Consumer Cyclical
8.5%
Industrials
7.2%
Communication Services
4.3%
Healthcare
3.9%
Energy
3.7%
Consumer Defensive
2.6%
Real Estate
0.6%