Portfolio (Quarterly)
Guide ↗
Kelly Financial Services LLC
· CIK 0002023336| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ILCV | ISHARES TR | — | 5,664.0 | $510K | 0.13% | NEW | — | $90.02 | +13.0% |
| 62 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 4,130.0 | $498K | 0.13% | NEW | — | $120.66 | +12.1% |
| 63 | GOOGL | ALPHABET INC | Communication Services | 2,041.0 | $496K | 0.13% | NEW | — | $243.13 | +59.9% |
| 64 | LQD | ISHARES TR | — | 4,353.0 | $485K | 0.13% | NEW | — | $111.46 | -2.3% |
| 65 | VTV | VANGUARD INDEX FDS | — | 2,485.0 | $463K | 0.12% | NEW | — | $186.48 | +13.6% |
| 66 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,201.0 | $463K | 0.12% | NEW | — | $144.53 | +8.6% |
| 67 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,688.0 | $440K | 0.11% | NEW | — | $260.49 | +48.1% |
| 68 | ABBV | ABBVIE INC | Healthcare | 1,894.0 | $439K | 0.11% | NEW | — | $231.55 | -7.0% |
| 69 | SPEM | SPDR INDEX SHS FDS | — | 9,066.0 | $424K | 0.11% | NEW | — | $46.81 | +12.5% |
| 70 | USMV | ISHARES TR | — | 4,297.0 | $409K | 0.11% | NEW | — | $95.14 | +1.0% |
| 71 | SPDW | SPDR INDEX SHS FDS | — | 9,406.0 | $403K | 0.10% | NEW | — | $42.79 | +18.8% |
| 72 | FISR | SSGA ACTIVE TR | — | 14,899.0 | $388K | 0.10% | NEW | — | $26.06 | -2.0% |
| 73 | GOOG | ALPHABET INC | Communication Services | 1,547.0 | $377K | 0.10% | NEW | — | $243.56 | +58.0% |
| 74 | COP | CONOCOPHILLIPS | Energy | 3,890.0 | $368K | 0.10% | NEW | — | $94.59 | +21.7% |
| 75 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,053.0 | $368K | 0.10% | NEW | — | $349.38 | +30.5% |
| 76 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,134.0 | $353K | 0.09% | NEW | — | $49.46 | -2.5% |
| 77 | T | AT&T INC | Communication Services | 12,175.0 | $344K | 0.09% | NEW | — | $28.24 | -11.8% |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,105.0 | $341K | 0.09% | NEW | — | $162.19 | +12.2% |
| 79 | GLD | SPDR GOLD TR | Financial Services | 960.0 | $341K | 0.09% | NEW | — | $355.35 | +15.0% |
| 80 | V | VISA INC | Financial Services | 974.0 | $332K | 0.09% | NEW | — | $341.35 | -4.0% |
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%