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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,263.0 | $351K | 0.09% | +129.0 | +1.8% | $48.32 | -0.2% |
| 82 | GLD | SPDR GOLD TR | Financial Services | 879.0 | $348K | 0.09% | -81.0 | -8.4% | $396.46 | +2.9% |
| 83 | V | VISA INC | Financial Services | 968.0 | $340K | 0.09% | -6.0 | -0.6% | $350.89 | -6.1% |
| 84 | VGT | VANGUARD WORLD FD | — | 442.0 | $333K | 0.08% | — | — | $754.51 | -84.5% |
| 85 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,971.0 | $316K | 0.08% | -134.0 | -6.4% | $160.40 | +13.3% |
| 86 | IWB | ISHARES TR | — | 844.0 | $315K | 0.08% | +36.0 | +4.5% | $373.27 | +9.4% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,398.0 | $301K | 0.08% | -50.0 | -0.7% | $40.73 | +19.7% |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 983.0 | $300K | 0.07% | -16.0 | -1.6% | $305.66 | -7.6% |
| 89 | T | AT&T INC | Communication Services | 11,895.0 | $295K | 0.07% | -280.0 | -2.3% | $24.84 | +1.2% |
| 90 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,258.0 | $288K | 0.07% | NEW | — | $67.64 | +4.8% |
| 91 | QQQ | INVESCO QQQ TR | Financial Services | 462.0 | $284K | 0.07% | — | — | $614.33 | +18.3% |
| 92 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 488.0 | $283K | 0.07% | — | — | $579.88 | -22.3% |
| 93 | DGRO | ISHARES TR | — | 4,070.0 | $283K | 0.07% | -672.0 | -14.2% | $69.42 | +7.5% |
| 94 | SOXX | ISHARES TR | — | 933.0 | $281K | 0.07% | -24K | -96.3% | $301.03 | +84.9% |
| 95 | CSCO | CISCO SYS INC | Technology | 3,597.0 | $277K | 0.07% | -217.0 | -5.7% | $77.02 | +54.9% |
| 96 | BSV | VANGUARD BD INDEX FDS | — | 3,494.0 | $275K | 0.07% | -288.0 | -7.6% | $78.81 | -1.0% |
| 97 | TECL | DIREXION SHS ETF TR | — | 2,244.0 | $264K | 0.07% | +106.0 | +5.0% | $117.51 | +84.4% |
| 98 | BAC | BANK AMERICA CORP | Financial Services | 4,753.0 | $261K | 0.07% | — | — | $55.00 | -6.9% |
| 99 | HYDB | ISHARES TR | — | 5,508.0 | $261K | 0.07% | -11K | -65.8% | $47.35 | -1.0% |
| 100 | AMP | AMERIPRISE FINL INC | Financial Services | 529.0 | $260K | 0.07% | -49.0 | -8.5% | $490.64 | -10.3% |
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%