Portfolio (Quarterly)
Guide ↗
KENNEDY INVESTMENT GROUP, INC.
· CIK 0001978005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 8,069.0 | $399K | 0.16% | NEW | — | $49.46 | -1.5% |
| 102 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 7,733.0 | $385K | 0.15% | -46.0 | -0.6% | $49.83 | -0.5% |
| 103 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 24,166.0 | $384K | 0.15% | -4K | -13.7% | $15.88 | -1.1% |
| 104 | ET | ENERGY TRANSFER L P | Energy | 19,715.0 | $380K | 0.15% | +348.0 | +1.8% | $19.30 | +4.6% |
| 105 | QCOM | QUALCOMM INC | Technology | 2,721.0 | $350K | 0.14% | +79.0 | +3.0% | $128.80 | +58.1% |
| 106 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,153.0 | $349K | 0.14% | +499.0 | +76.3% | $302.47 | +2.3% |
| 107 | EXC | EXELON CORP | Utilities | 7,059.0 | $346K | 0.14% | -191.0 | -2.6% | $49.02 | -10.3% |
| 108 | KHC | KRAFT HEINZ CO | Consumer Defensive | 15,297.0 | $344K | 0.14% | -844.0 | -5.2% | $22.49 | +3.8% |
| 109 | MRK | MERCK & CO INC | Healthcare | 2,827.0 | $340K | 0.13% | -394.0 | -12.2% | $120.30 | -6.4% |
| 110 | CVX | CHEVRON CORPORATION | Energy | 1,567.0 | $324K | 0.13% | -496.0 | -24.0% | $206.92 | -5.2% |
| 111 | VTI | VANGUARD INDEX FDS | — | 1,000.0 | $321K | 0.13% | — | — | $320.71 | +12.3% |
| 112 | VDC | VANGUARD WORLD FD | — | 1,420.0 | $319K | 0.12% | -120.0 | -7.8% | $224.54 | +4.5% |
| 113 | NFLX | NETFLIX INC. | Communication Services | 3,311.0 | $318K | 0.12% | +496.0 | +17.6% | $96.15 | -6.8% |
| 114 | NOBL | PROSHARES TR | — | 2,887.0 | $306K | 0.12% | — | — | $106.01 | +0.4% |
| 115 | UYG | PROSHARES TR | — | 4,100.0 | $301K | 0.12% | — | — | $73.41 | +6.0% |
| 116 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,907.0 | $296K | 0.12% | +1K | +37.0% | $75.74 | +4.4% |
| 117 | VXUS | VANGUARD STAR FDS | — | 3,657.0 | $282K | 0.11% | +354.0 | +10.7% | $77.11 | +7.4% |
| 118 | MS | MORGAN STANLEY | Financial Services | 1,702.0 | $280K | 0.11% | — | — | $164.59 | +17.1% |
| 119 | NJR | NEW JERSEY RES CORP | Utilities | 4,961.0 | $272K | 0.11% | NEW | — | $54.92 | +4.9% |
| 120 | WTRG | ESSENTIAL UTILS INC | Utilities | 6,715.0 | $270K | 0.11% | — | — | $40.27 | -7.5% |
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
35.3%
Financial Services
16.4%
Consumer Cyclical
10.0%
Consumer Defensive
9.0%
Communication Services
8.7%
Healthcare
7.1%
Industrials
5.4%
Utilities
3.8%
Energy
3.6%
Real Estate
0.4%