Portfolio (Quarterly)
Guide ↗
KENNEDY INVESTMENT GROUP, INC.
· CIK 0001978005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 15,561.0 | $1.3M | 0.52% | +3K | +24.7% | $84.52 | +10.6% |
| 22 | TAFI | AB ACTIVE ETFS INC | — | 51,003.0 | $1.3M | 0.50% | +3K | +7.3% | $25.18 | -0.8% |
| 23 | C | CITIGROUP INC | Financial Services | 10,250.0 | $1.2M | 0.46% | +2K | +24.0% | $113.42 | +18.5% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 7,198.0 | $1.1M | 0.44% | +231.0 | +3.3% | $155.30 | -9.5% |
| 25 | GEV | GE VERNOVA INC | Utilities | 1,213.0 | $1.1M | 0.41% | +133.0 | +12.3% | $872.84 | +5.6% |
| 26 | SO | SOUTHERN CO | Utilities | 10,501.0 | $1.0M | 0.40% | +2K | +19.4% | $96.52 | -8.5% |
| 27 | IGM | ISHARES TR | — | 7,625.0 | $904K | 0.35% | +455.0 | +6.3% | $118.52 | +34.0% |
| 28 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 35,196.0 | $873K | 0.34% | +26K | +281.5% | $24.79 | -2.1% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,585.0 | $869K | 0.34% | +45.0 | +1.3% | $242.37 | -4.4% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 2,271.0 | $844K | 0.33% | +321.0 | +16.5% | $371.75 | -4.0% |
| 31 | MPB | MID PENN BANCORP INC | Financial Services | 25,204.0 | $811K | 0.32% | +3K | +12.1% | $32.16 | +14.8% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,705.0 | $797K | 0.31% | +295.0 | +8.7% | $215.06 | +12.4% |
| 33 | AMGN | AMGEN INC | Healthcare | 2,064.0 | $726K | 0.28% | +74.0 | +3.7% | $351.86 | +25.9% |
| 34 | NOW | SERVICENOW INC | Technology | 5,385.0 | $563K | 0.22% | +2K | +60.8% | $104.55 | +30.8% |
| 35 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 18,243.0 | $551K | 0.22% | +3K | +16.2% | $30.22 | -4.2% |
| 36 | SYFI | AB ACTIVE ETFS INC | — | 15,338.0 | $545K | 0.21% | +3K | +25.8% | $35.52 | -0.1% |
| 37 | CMCSA | COMCAST CORP NEW | Communication Services | 18,226.0 | $523K | 0.20% | +571.0 | +3.2% | $28.71 | -6.6% |
| 38 | T | AT&T INC | Communication Services | 17,130.0 | $497K | 0.19% | +797.0 | +4.9% | $28.99 | -10.5% |
| 39 | GE | GE AEROSPACE | Industrials | 1,749.0 | $496K | 0.19% | +135.0 | +8.4% | $283.77 | +16.1% |
| 40 | VFH | VANGUARD WORLD FD | — | 3,705.0 | $448K | 0.17% | +1K | +52.2% | $120.80 | +16.6% |
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
36.4%
Financial Services
16.9%
Consumer Cyclical
10.4%
Consumer Defensive
9.3%
Healthcare
7.3%
Communication Services
5.8%
Industrials
5.5%
Utilities
3.9%
Energy
3.7%
Basic Materials
0.4%