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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | ABBOTT LABS | Healthcare | 1,888.0 | $253K | 0.07% | NEW | — | $133.94 | -33.6% |
| 102 | CERY | SPDR SERIES TRUST | — | 8,684.0 | $249K | 0.06% | NEW | — | $28.65 | +23.7% |
| 103 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,555.0 | $247K | 0.06% | NEW | — | $54.18 | +9.0% |
| 104 | BAC | BANK AMERICA CORP | Financial Services | 4,753.0 | $245K | 0.06% | NEW | — | $51.59 | +17.5% |
| 105 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 777.0 | $241K | 0.06% | NEW | — | $309.75 | -18.1% |
| 106 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 259.0 | $240K | 0.06% | NEW | — | $925.61 | -0.4% |
| 107 | PEP | PEPSICO INC | Consumer Defensive | 1,701.0 | $239K | 0.06% | NEW | — | $140.40 | -3.5% |
| 108 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 488.0 | $237K | 0.06% | NEW | — | $485.24 | +10.1% |
| 109 | PLD | PROLOGIS INC. | Real Estate | 2,058.0 | $236K | 0.06% | NEW | — | $114.53 | +24.4% |
| 110 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 8,192.0 | $221K | 0.06% | NEW | — | $26.94 | +9.5% |
| 111 | ITA | ISHARES TR | — | 1,048.0 | $219K | 0.06% | NEW | — | $209.27 | +12.4% |
| 112 | AMGN | AMGEN INC | Healthcare | 748.0 | $211K | 0.06% | NEW | — | $282.11 | +25.9% |
| 113 | GD | GENERAL DYNAMICS CORP | Industrials | 613.0 | $209K | 0.05% | NEW | — | $341.15 | +8.3% |
| 114 | SHOP | SHOPIFY INC | Technology | 1,406.0 | $209K | 0.05% | NEW | — | $148.61 | -15.4% |
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
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%