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 | AVGO | BROADCOM INC | Technology | 59,112.0 | $18.3M | 7.17% | +897.0 | +1.5% | $309.51 | +37.4% |
| 2 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 150,658.0 | $8.4M | 3.28% | +11K | +8.2% | $55.52 | +7.7% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | — | 170,517.0 | $7.7M | 3.01% | +12K | +7.6% | $45.12 | +12.4% |
| 4 | GOOG | ALPHABET INC | Communication Services | 18,341.0 | $5.3M | 2.06% | +761.0 | +4.3% | $286.86 | +38.5% |
| 5 | GPIX | GOLDMAN SACHS ETF TR | — | 92,342.0 | $4.6M | 1.81% | +30K | +47.0% | $50.04 | +10.0% |
| 6 | ABBV | ABBVIE INC | Healthcare | 15,367.0 | $3.3M | 1.31% | +234.0 | +1.6% | $217.50 | -3.3% |
| 7 | VFLO | VICTORY PORTFOLIOS II | — | 83,920.0 | $3.3M | 1.30% | +7K | +8.8% | $39.48 | +7.7% |
| 8 | INCM | FRANKLIN TEMPLETON ETF TR | — | 111,358.0 | $3.2M | 1.25% | +54K | +94.0% | $28.75 | +1.0% |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,163.0 | $2.4M | 0.94% | +583.0 | +10.4% | $390.41 | +48.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 6,420.0 | $2.4M | 0.93% | +40.0 | +0.6% | $370.19 | +10.6% |
| 11 | JAAA | JANUS DETROIT STR TR | — | 38,166.0 | $1.9M | 0.75% | +3K | +7.2% | $50.37 | +0.5% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 11,162.0 | $1.9M | 0.74% | +813.0 | +7.9% | $169.65 | -9.9% |
| 13 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 22,247.0 | $1.8M | 0.70% | +528.0 | +2.4% | $80.95 | -4.0% |
| 14 | NVO | NOVO-NORDISK A S | Healthcare | 46,776.0 | $1.7M | 0.67% | +27K | +137.8% | $36.75 | +24.6% |
| 15 | WFC | WELLS FARGO & CO | Financial Services | 21,295.0 | $1.7M | 0.66% | +285.0 | +1.4% | $79.61 | -7.3% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,578.0 | $1.6M | 0.64% | +330.0 | +6.3% | $294.14 | +2.0% |
| 17 | VPU | VANGUARD WORLD FD | — | 7,945.0 | $1.6M | 0.62% | +267.0 | +3.5% | $198.13 | -4.0% |
| 18 | GPIQ | GOLDMAN SACHS ETF TR | — | 30,880.0 | $1.5M | 0.60% | +6K | +24.6% | $49.49 | +16.3% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,214.0 | $1.5M | 0.59% | +63.0 | +1.0% | $244.45 | -5.6% |
| 20 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 82,083.0 | $1.4M | 0.53% | +425.0 | +0.5% | $16.60 | +8.6% |
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%