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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PBTP | INVESCO EXCH TRADED FD TR II | — | 196,555.0 | $5.1M | 1.33% | NEW | — | $26.13 | +0.9% |
| 22 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,909.0 | $4.8M | 1.25% | NEW | — | $346.25 | -10.5% |
| 23 | JAAA | JANUS DETROIT STR TR | — | 92,288.0 | $4.7M | 1.21% | NEW | — | $50.78 | -0.1% |
| 24 | AAPL | APPLE INC | Technology | 16,210.0 | $4.1M | 1.07% | NEW | — | $254.63 | +22.1% |
| 25 | EMB | ISHARES TR | — | 43,263.0 | $4.1M | 1.07% | NEW | — | $95.19 | +0.8% |
| 26 | HYGW | ISHARES TR | — | 132,377.0 | $4.0M | 1.04% | NEW | — | $30.37 | -4.1% |
| 27 | IGEB | ISHARES TR | — | 72,768.0 | $3.4M | 0.87% | NEW | — | $46.05 | -2.1% |
| 28 | ITOT | ISHARES TR | — | 21,547.0 | $3.1M | 0.81% | NEW | — | $145.65 | +12.6% |
| 29 | IYW | ISHARES TR | — | 12,128.0 | $2.4M | 0.61% | NEW | — | $195.87 | +25.8% |
| 30 | MSFT | MICROSOFT CORP | Technology | 4,437.0 | $2.3M | 0.59% | NEW | — | $517.94 | -20.3% |
| 31 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 57,461.0 | $2.1M | 0.56% | NEW | — | $37.31 | +15.9% |
| 32 | — | BLACKROCK ETF TRUST II | — | 42,103.0 | $2.1M | 0.54% | NEW | — | $49.19 | — |
| 33 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,920.0 | $1.9M | 0.50% | NEW | — | $666.26 | +12.6% |
| 34 | BALI | BLACKROCK ETF TRUST | — | 46,109.0 | $1.5M | 0.38% | NEW | — | $31.74 | +7.4% |
| 35 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,517.0 | $1.5M | 0.38% | NEW | — | $57.10 | -1.4% |
| 36 | IUSB | ISHARES TR | — | 29,565.0 | $1.4M | 0.36% | NEW | — | $46.71 | -1.4% |
| 37 | RTX | RTX CORPORATION | Industrials | 7,718.0 | $1.3M | 0.33% | NEW | — | $167.33 | +5.5% |
| 38 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 18,100.0 | $1.3M | 0.32% | NEW | — | $69.17 | +14.1% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,167.0 | $1.1M | 0.29% | NEW | — | $219.58 | +23.8% |
| 40 | SPXL | DIREXION SHS ETF TR | — | 5,263.0 | $1.1M | 0.29% | NEW | — | $211.90 | +31.3% |
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
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%