Portfolio (Quarterly)
Guide ↗
KENNEDY INVESTMENT GROUP, INC.
· CIK 0001978005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 69,387.0 | $20.1M | 6.81% | -2K | -3.0% | $289.36 | +14.8% |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 10,721.0 | $5.5M | 1.87% | -268.0 | -2.4% | $513.61 | +10.8% |
| 3 | USMV | ISHARES TR | — | 44,137.0 | $4.3M | 1.45% | -73K | -62.2% | $96.46 | +3.3% |
| 4 | BIL | SPDR SERIES TRUST | — | 45,565.0 | $4.2M | 1.42% | -1K | -2.3% | $91.64 | -0.2% |
| 5 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,466.0 | $3.3M | 1.12% | -298.0 | -1.3% | $146.64 | -0.9% |
| 6 | META | META PLATFORMS INC | Communication Services | 5,669.0 | $3.2M | 1.08% | -1K | -15.3% | $563.33 | +15.0% |
| 7 | HELO | J P MORGAN EXCHANGE TRADED F | — | 40,081.0 | $2.7M | 0.92% | -552.0 | -1.4% | $67.58 | +2.5% |
| 8 | BAC | BANK OF AMER CORP | Financial Services | 47,236.0 | $2.7M | 0.91% | -4K | -7.4% | $56.98 | +10.0% |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,464.0 | $2.6M | 0.90% | -3K | -43.8% | $190.78 | +8.4% |
| 10 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 467,237.0 | $2.4M | 0.82% | -62K | -11.7% | $5.20 | -6.9% |
| 11 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 150,182.0 | $1.9M | 0.65% | -9K | -5.8% | $12.80 | -9.2% |
| 12 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 39,748.0 | $1.9M | 0.65% | -2K | -4.3% | $48.18 | +2.0% |
| 13 | ETN | EATON CORP PLC | Industrials | 4,317.0 | $1.8M | 0.62% | -539.0 | -11.1% | $426.16 | -0.2% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,493.0 | $1.8M | 0.61% | -85.0 | -1.5% | $327.35 | +8.8% |
| 15 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 22,067.0 | $1.8M | 0.61% | -180.0 | -0.8% | $81.16 | -10.8% |
| 16 | V | VISA INC | Financial Services | 4,552.0 | $1.6M | 0.53% | -33.0 | -0.7% | $343.09 | +8.0% |
| 17 | WFC | WELLS FARGO & CO | Financial Services | 18,806.0 | $1.6M | 0.53% | -2K | -11.7% | $82.64 | +9.2% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 18,765.0 | $1.5M | 0.52% | -425.0 | -2.2% | $81.27 | +8.6% |
| 19 | VPU | VANGUARD WORLD FD | — | 7,730.0 | $1.5M | 0.51% | -215.0 | -2.7% | $195.73 | -6.4% |
| 20 | BP | BP PLC | Energy | 40,066.0 | $1.5M | 0.50% | -3K | -6.6% | $36.95 | +24.8% |
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
42.0%
Financial Services
15.8%
Consumer Cyclical
9.9%
Healthcare
8.2%
Consumer Defensive
7.5%
Industrials
5.1%
Communication Services
4.7%
Utilities
3.6%
Energy
2.6%
Real Estate
0.4%