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 | ICVT | ISHARES TR | — | 10,193.0 | $1.0M | 0.25% | +3K | +49.7% | $98.50 | +21.4% |
| 42 | PBTP | INVESCO EXCH TRADED FD TR II | — | 35,538.0 | $921K | 0.23% | -161K | -81.9% | $25.91 | +1.8% |
| 43 | MUB | ISHARES TR | — | 8,391.0 | $899K | 0.23% | +504.0 | +6.4% | $107.12 | -0.3% |
| 44 | SPYG | SPDR SERIES TRUST | — | 8,140.0 | $869K | 0.22% | -1K | -13.6% | $106.70 | +11.8% |
| 45 | IVLU | ISHARES TR | — | 21,238.0 | $808K | 0.20% | -748.0 | -3.4% | $38.05 | +12.9% |
| 46 | TLT | ISHARES TR | — | 9,260.0 | $807K | 0.20% | +6K | +153.7% | $87.16 | -2.3% |
| 47 | IWX | ISHARES TR | — | 8,573.0 | $788K | 0.20% | NEW | — | $91.86 | +12.8% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 4,190.0 | $781K | 0.20% | -496.0 | -10.6% | $186.50 | +13.1% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 5,821.0 | $700K | 0.18% | +48.0 | +0.8% | $120.33 | +23.5% |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,397.0 | $676K | 0.17% | -28.0 | -2.0% | $483.77 | +10.1% |
| 51 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,399.0 | $662K | 0.17% | -408.0 | -3.5% | $58.12 | +4.3% |
| 52 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,053.0 | $662K | 0.17% | -101.0 | -4.7% | $322.28 | -7.7% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 1,884.0 | $648K | 0.16% | +144.0 | +8.3% | $344.11 | -7.6% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 1,974.0 | $618K | 0.15% | -67.0 | -3.3% | $313.02 | +24.9% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 1,349.0 | $607K | 0.15% | — | — | $449.83 | -2.2% |
| 56 | XLSR | SSGA ACTIVE TR | — | 9,720.0 | $606K | 0.15% | -885.0 | -8.3% | $62.31 | +5.6% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,915.0 | $603K | 0.15% | — | — | $206.94 | +12.1% |
| 58 | AMAT | APPLIED MATLS INC | Technology | 2,192.0 | $563K | 0.14% | NEW | — | $257.01 | +73.1% |
| 59 | VUG | VANGUARD INDEX FDS | — | 1,140.0 | $556K | 0.14% | -222.0 | -16.3% | $487.97 | -82.0% |
| 60 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,895.0 | $556K | 0.14% | -2K | -17.0% | $62.47 | +14.1% |
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%