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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADI | ANALOG DEVICES INC | Technology | 614.0 | $244K | 0.05% | NEW | — | $397.14 | -9.0% |
| 122 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,455.0 | $242K | 0.05% | NEW | — | $98.59 | -5.6% |
| 123 | SMH | VANECK ETF TRUST | — | 366.0 | $240K | 0.05% | NEW | — | $656.09 | -17.4% |
| 124 | NVS | NOVARTIS AG | Healthcare | 1,529.0 | $240K | 0.05% | +30.0 | +2.0% | $156.67 | -11.5% |
| 125 | TER | TERADYNE INC | Technology | 495.0 | $239K | 0.05% | NEW | — | $483.74 | -31.2% |
| 126 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 2,990.0 | $237K | 0.05% | +151.0 | +5.3% | $79.42 | +2.9% |
| 127 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 7,944.0 | $233K | 0.05% | — | — | $29.32 | +1.4% |
| 128 | CERY | SPDR SERIES TRUST | — | 6,921.0 | $231K | 0.05% | NEW | — | $33.43 | +20.2% |
| 129 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,095.0 | $230K | 0.05% | -163.0 | -3.8% | $56.22 | +7.5% |
| 130 | MCD | MCDONALDS CORP | Consumer Cyclical | 842.0 | $228K | 0.05% | -141.0 | -14.3% | $270.23 | -6.5% |
| 131 | ETN | EATON CORP PLC | Industrials | 520.0 | $222K | 0.05% | NEW | — | $426.27 | -7.9% |
| 132 | VTEB | VANGUARD MUN BD FDS | — | 4,376.0 | $221K | 0.05% | NEW | — | $50.58 | -4.7% |
| 133 | ASML | ASML HLDG NV | Technology | 111.0 | $221K | 0.05% | NEW | — | $1989.71 | -20.0% |
| 134 | JETS | ETF SER SOLUTIONS | — | 6,639.0 | $221K | 0.05% | NEW | — | $33.22 | -16.1% |
| 135 | GD | GENERAL DYNAMICS CORP | Industrials | 618.0 | $219K | 0.05% | — | — | $354.18 | +1.2% |
| 136 | PAYX | PAYCHEX INC | Industrials | 2,215.0 | $218K | 0.05% | +342.0 | +18.3% | $98.32 | +20.3% |
| 137 | JNK | SPDR SERIES TRUST | — | 2,202.0 | $212K | 0.04% | NEW | — | $96.37 | -2.1% |
| 138 | EBND | SPDR SERIES TRUST | — | 9,941.0 | $208K | 0.04% | NEW | — | $20.92 | -0.5% |
| 139 | UNP | UNION PAC CORP | Industrials | 754.0 | $205K | 0.04% | NEW | — | $271.99 | +4.4% |
| 140 | MS | MORGAN STANLEY | Financial Services | 968.0 | $202K | 0.04% | NEW | — | $208.98 | -1.3% |
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
Technology
27.9%
Financial Services
24.5%
Basic Materials
11.7%
Industrials
9.5%
Consumer Cyclical
9.2%
Healthcare
4.6%
Energy
4.3%
Communication Services
4.1%
Consumer Defensive
3.1%
Real Estate
0.6%