Portfolio (Quarterly)
Guide ↗
Kelly Financial Services LLC
· CIK 0002023336| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | — | 531,212.0 | $31.4M | 8.14% | NEW | — | $59.20 | +13.4% |
| 2 | IVV | ISHARES TR | — | 35,582.0 | $23.8M | 6.17% | NEW | — | $669.30 | +12.7% |
| 3 | QUAL | ISHARES TR | — | 118,199.0 | $23.0M | 5.95% | NEW | — | $194.50 | +10.7% |
| 4 | IVW | ISHARES TR | — | 179,795.0 | $21.7M | 5.62% | NEW | — | $120.72 | +14.7% |
| 5 | OEF | ISHARES TR | — | 61,811.0 | $20.6M | 5.33% | NEW | — | $332.84 | +12.3% |
| 6 | TLH | ISHARES TR | — | 195,420.0 | $20.1M | 5.21% | NEW | — | $102.99 | -3.4% |
| 7 | IVE | ISHARES TR | — | 91,875.0 | $19.0M | 4.91% | NEW | — | $206.51 | +10.4% |
| 8 | IEMG | ISHARES INC | — | 283,941.0 | $18.7M | 4.85% | NEW | — | $65.92 | +26.5% |
| 9 | BINC | BLACKROCK ETF TRUST II | — | 300,764.0 | $16.0M | 4.15% | NEW | — | $53.24 | -1.7% |
| 10 | EFV | ISHARES TR | — | 217,326.0 | $14.7M | 3.82% | NEW | — | $67.83 | +16.5% |
| 11 | QLTA | ISHARES TR | — | 282,373.0 | $13.7M | 3.54% | NEW | — | $48.47 | -2.0% |
| 12 | THRO | BLACKROCK ETF TRUST | — | 281,347.0 | $10.7M | 2.76% | NEW | — | $37.86 | +13.7% |
| 13 | IAGG | ISHARES TR | — | 204,064.0 | $10.5M | 2.71% | NEW | — | $51.23 | -2.0% |
| 14 | BAI | BLACKROCK ETF TRUST | — | 298,746.0 | $10.2M | 2.64% | NEW | — | $34.16 | +45.8% |
| 15 | MBB | ISHARES TR | — | 105,682.0 | $10.1M | 2.60% | NEW | — | $95.15 | -0.8% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 135,685.0 | $9.9M | 2.56% | NEW | — | $72.77 | +15.2% |
| 17 | SOXX | ISHARES TR | — | 25,432.0 | $6.9M | 1.79% | NEW | — | $271.12 | +107.4% |
| 18 | SCHR | SCHWAB STRATEGIC TR | — | 270,419.0 | $6.8M | 1.76% | NEW | — | $25.13 | -1.9% |
| 19 | SHLD | GLOBAL X FDS | — | 95,605.0 | $6.7M | 1.74% | NEW | — | $70.24 | -6.8% |
| 20 | MTUM | ISHARES TR | — | 25,282.0 | $6.5M | 1.68% | NEW | — | $256.45 | +22.3% |
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
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%