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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 2,778.0 | $541K | 0.14% | +299.0 | +12.1% | $194.90 | -3.1% |
| 62 | SPDW | SPDR INDEX SHS FDS | — | 11,992.0 | $533K | 0.13% | +3K | +27.5% | $44.41 | +14.3% |
| 63 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,689.0 | $524K | 0.13% | — | — | $310.29 | +23.5% |
| 64 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 4,132.0 | $510K | 0.13% | — | — | $123.32 | +9.4% |
| 65 | CVX | CHEVRON CORP NEW | Energy | 3,309.0 | $504K | 0.13% | -202.0 | -5.8% | $152.40 | +20.5% |
| 66 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,202.0 | $492K | 0.12% | — | — | $153.63 | +2.0% |
| 67 | ILCV | ISHARES TR | — | 5,167.0 | $488K | 0.12% | -497.0 | -8.8% | $94.35 | +7.8% |
| 68 | LQD | ISHARES TR | — | 4,376.0 | $482K | 0.12% | +23.0 | +0.5% | $110.19 | -1.2% |
| 69 | GOOG | ALPHABET INC | Communication Services | 1,531.0 | $481K | 0.12% | -16.0 | -1.0% | $313.88 | +23.3% |
| 70 | IJR | ISHARES TR | — | 3,389.0 | $407K | 0.10% | NEW | — | $120.19 | +16.1% |
| 71 | USMV | ISHARES TR | — | 4,273.0 | $402K | 0.10% | -24.0 | -0.6% | $94.15 | +2.3% |
| 72 | VTV | VANGUARD INDEX FDS | — | 2,077.0 | $397K | 0.10% | -408.0 | -16.4% | $190.95 | +10.8% |
| 73 | SPEM | SPDR INDEX SHS FDS | — | 8,433.0 | $395K | 0.10% | -633.0 | -7.0% | $46.81 | +12.2% |
| 74 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,012.0 | $394K | 0.10% | -41.0 | -3.9% | $389.23 | +17.5% |
| 75 | ABBV | ABBVIE INC | Healthcare | 1,618.0 | $370K | 0.09% | -276.0 | -14.6% | $228.51 | -5.6% |
| 76 | KLAC | KLA CORP | Technology | 303.0 | $368K | 0.09% | — | — | $1213.77 | +61.0% |
| 77 | COP | CONOCOPHILLIPS | Energy | 3,927.0 | $368K | 0.09% | +37.0 | +0.9% | $93.60 | +24.3% |
| 78 | IWY | ISHARES TR | — | 1,300.0 | $360K | 0.09% | -3K | -66.9% | $276.88 | +6.2% |
| 79 | FISR | SSGA ACTIVE TR | — | 13,873.0 | $359K | 0.09% | -1K | -6.9% | $25.91 | -1.4% |
| 80 | IGIB | ISHARES TR | — | 6,601.0 | $356K | 0.09% | NEW | — | $53.88 | -1.4% |
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%