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 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,163.0 | $254K | 0.06% | — | — | $80.30 | -0.4% |
| 102 | META | META PLATFORMS INC | Communication Services | 380.0 | $251K | 0.06% | -5.0 | -1.3% | $660.43 | -7.5% |
| 103 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,722.0 | $247K | 0.06% | -51.0 | -2.9% | $143.28 | +3.0% |
| 104 | PLD | PROLOGIS INC. | Real Estate | 1,909.0 | $244K | 0.06% | -149.0 | -7.2% | $127.68 | +14.6% |
| 105 | AMGN | AMGEN INC | Healthcare | 744.0 | $243K | 0.06% | -4.0 | -0.5% | $327.21 | +3.8% |
| 106 | PEP | PEPSICO INC | Consumer Defensive | 1,663.0 | $239K | 0.06% | -38.0 | -2.2% | $143.48 | +3.7% |
| 107 | BLK | BLACKROCK INC | Financial Services | 218.0 | $234K | 0.06% | -19.0 | -8.0% | $1071.12 | -0.0% |
| 108 | SNA | SNAP ON INC | Industrials | 677.0 | $233K | 0.06% | -54.0 | -7.4% | $344.62 | +8.1% |
| 109 | ITA | ISHARES TR | — | 1,075.0 | $231K | 0.06% | +27.0 | +2.6% | $214.70 | +7.0% |
| 110 | SHOP | SHOPIFY INC | Technology | 1,421.0 | $229K | 0.06% | +15.0 | +1.1% | $160.97 | -32.9% |
| 111 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 259.0 | $223K | 0.06% | — | — | $862.47 | +16.8% |
| 112 | ABT | ABBOTT LABS | Healthcare | 1,778.0 | $223K | 0.06% | -110.0 | -5.8% | $125.26 | -31.5% |
| 113 | IEI | ISHARES TR | — | 1,846.0 | $220K | 0.06% | NEW | — | $119.34 | -1.6% |
| 114 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 7,944.0 | $219K | 0.06% | -248.0 | -3.0% | $27.52 | +6.0% |
| 115 | SPSM | SPDR SERIES TRUST | — | 4,559.0 | $214K | 0.05% | -2K | -27.7% | $46.86 | +15.9% |
| 116 | PAYX | PAYCHEX INC | Industrials | 1,873.0 | $210K | 0.05% | -147.0 | -7.3% | $112.16 | -15.5% |
| 117 | COF | CAPITAL ONE FINL CORP | Financial Services | 865.0 | $210K | 0.05% | NEW | — | $242.31 | -21.8% |
| 118 | IWL | ISHARES TR | — | 1,224.0 | $209K | 0.05% | NEW | — | $170.64 | +9.1% |
| 119 | AXP | AMERICAN EXPRESS CO | Financial Services | 564.0 | $209K | 0.05% | NEW | — | $369.77 | -15.3% |
| 120 | GD | GENERAL DYNAMICS CORP | Industrials | 616.0 | $207K | 0.05% | — | — | $336.83 | +2.1% |
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%