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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWY | ISHARES TR | — | 3,927.0 | $1.1M | 0.28% | NEW | — | $273.63 | +7.8% |
| 42 | SPYG | SPDR SERIES TRUST | — | 9,420.0 | $984K | 0.26% | NEW | — | $104.51 | +14.6% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 4,686.0 | $874K | 0.23% | NEW | — | $186.58 | +13.9% |
| 44 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,097.0 | $859K | 0.22% | NEW | — | $121.06 | +23.6% |
| 45 | MUB | ISHARES TR | — | 7,887.0 | $840K | 0.22% | NEW | — | $106.49 | +0.4% |
| 46 | IVLU | ISHARES TR | — | 21,986.0 | $780K | 0.20% | NEW | — | $35.48 | +21.3% |
| 47 | HYDB | ISHARES TR | — | 16,099.0 | $770K | 0.20% | NEW | — | $47.84 | -2.0% |
| 48 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,425.0 | $712K | 0.18% | NEW | — | $499.33 | +6.8% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 1,740.0 | $705K | 0.18% | NEW | — | $405.19 | -21.7% |
| 50 | ORCL | ORACLE CORP | Technology | 2,479.0 | $697K | 0.18% | NEW | — | $281.22 | -32.3% |
| 51 | ICVT | ISHARES TR | — | 6,807.0 | $681K | 0.18% | NEW | — | $100.05 | +19.9% |
| 52 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,154.0 | $680K | 0.18% | NEW | — | $315.49 | -5.2% |
| 53 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,807.0 | $679K | 0.18% | NEW | — | $57.52 | +5.6% |
| 54 | VUG | VANGUARD INDEX FDS | — | 1,362.0 | $653K | 0.17% | NEW | — | $479.50 | -81.6% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 5,773.0 | $651K | 0.17% | NEW | — | $112.75 | +31.6% |
| 56 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,716.0 | $642K | 0.17% | NEW | — | $59.92 | +19.2% |
| 57 | XLSR | SSGA ACTIVE TR | — | 10,605.0 | $632K | 0.16% | NEW | — | $59.61 | +10.7% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 1,346.0 | $599K | 0.15% | NEW | — | $444.77 | -1.2% |
| 59 | CVX | CHEVRON CORP NEW | Energy | 3,511.0 | $545K | 0.14% | NEW | — | $155.27 | +17.7% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,925.0 | $542K | 0.14% | NEW | — | $185.40 | +25.2% |
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%