Portfolio (Quarterly)
Guide ↗
Kelly Financial Services LLC
· CIK 0002023336| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYSB | ISHARES TR | — | 56,436.0 | $5.1M | 1.27% | NEW | — | $89.76 | -1.4% |
| 22 | HYGW | ISHARES TR | — | 160,230.0 | $4.8M | 1.20% | +28K | +21.0% | $29.86 | -2.5% |
| 23 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,909.0 | $4.5M | 1.13% | — | — | $324.03 | -4.3% |
| 24 | EMB | ISHARES TR | — | 45,112.0 | $4.3M | 1.09% | +2K | +4.3% | $96.28 | -0.4% |
| 25 | AAPL | APPLE INC | Technology | 14,900.0 | $4.1M | 1.01% | -1K | -8.1% | $271.86 | +14.7% |
| 26 | IGEB | ISHARES TR | — | 86,851.0 | $4.0M | 0.99% | +14K | +19.4% | $45.66 | -1.3% |
| 27 | EMLC | VANECK ETF TRUST | — | 129,435.0 | $3.3M | 0.84% | NEW | — | $25.82 | -1.3% |
| 28 | ITOT | ISHARES TR | — | 20,290.0 | $3.0M | 0.76% | -1K | -5.8% | $148.69 | +10.2% |
| 29 | — | BLACKROCK ETF TRUST II | — | 46,599.0 | $2.3M | 0.57% | +4K | +10.7% | $48.68 | — |
| 30 | MSFT | MICROSOFT CORP | Technology | 4,654.0 | $2.3M | 0.56% | +217.0 | +4.9% | $483.57 | -14.6% |
| 31 | IYW | ISHARES TR | — | 9,705.0 | $1.9M | 0.49% | -2K | -20.0% | $199.68 | +23.0% |
| 32 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,706.0 | $1.8M | 0.46% | -214.0 | -7.3% | $682.01 | +9.9% |
| 33 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 30,225.0 | $1.7M | 0.43% | +5K | +18.4% | $57.24 | -1.6% |
| 34 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 43,936.0 | $1.7M | 0.43% | -14K | -23.5% | $38.89 | +11.1% |
| 35 | BALI | BLACKROCK ETF TRUST | — | 53,778.0 | $1.7M | 0.43% | +8K | +16.6% | $31.68 | +7.5% |
| 36 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 20,909.0 | $1.5M | 0.38% | +3K | +15.5% | $73.08 | +8.4% |
| 37 | — | RTX CORPORATION | — | 8,087.0 | $1.5M | 0.37% | NEW | — | $183.40 | — |
| 38 | IUSB | ISHARES TR | — | 29,464.0 | $1.4M | 0.34% | — | — | $46.54 | -1.1% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,154.0 | $1.2M | 0.30% | — | — | $230.84 | +16.7% |
| 40 | SPXL | DIREXION SHS ETF TR | — | 5,209.0 | $1.1M | 0.29% | -54.0 | -1.0% | $220.62 | +25.7% |
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
39.8%
Technology
20.9%
Basic Materials
10.4%
Consumer Cyclical
8.7%
Communication Services
4.5%
Healthcare
4.5%
Industrials
4.0%
Energy
3.6%
Consumer Defensive
2.4%
Real Estate
0.6%