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 | GEV | GE VERNOVA INC | Utilities | 1,368.0 | $1.6M | 0.55% | +155.0 | +12.8% | $1175.00 | -23.5% |
| 22 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,642.0 | $1.4M | 0.47% | +883.0 | +18.6% | $248.35 | +12.9% |
| 23 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 28,124.0 | $1.2M | 0.40% | +22K | +347.1% | $42.33 | -6.1% |
| 24 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 43,430.0 | $1.1M | 0.37% | +8K | +23.4% | $25.17 | -3.6% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,130.0 | $1.1M | 0.36% | +2K | +171.5% | $338.27 | -4.2% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,742.0 | $1.1M | 0.36% | +157.0 | +4.4% | $281.23 | -17.7% |
| 27 | SHOP | SHOPIFY INC | Technology | 8,869.0 | $1.0M | 0.34% | +400.0 | +4.7% | $114.18 | +22.5% |
| 28 | NOW | SERVICENOW INC | Technology | 6,660.0 | $661K | 0.22% | +1K | +23.7% | $99.28 | +43.9% |
| 29 | SYFI | AB ACTIVE ETFS INC | — | 18,392.0 | $657K | 0.22% | +3K | +19.9% | $35.71 | -0.6% |
| 30 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 25,003.0 | $649K | 0.22% | +7K | +37.1% | $25.94 | +12.1% |
| 31 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 12,098.0 | $594K | 0.20% | +4K | +49.9% | $49.07 | -1.7% |
| 32 | VFH | VANGUARD WORLD FD | — | 4,027.0 | $530K | 0.18% | +322.0 | +8.7% | $131.60 | +6.0% |
| 33 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 6,062.0 | $500K | 0.17% | +2K | +55.2% | $82.49 | +1.7% |
| 34 | CMCSA | COMCAST CORP NEW | Communication Services | 18,400.0 | $452K | 0.15% | +174.0 | +0.9% | $24.55 | +7.1% |
| 35 | ET | ENERGY TRANSFER L P | Energy | 20,043.0 | $383K | 0.13% | +328.0 | +1.7% | $19.12 | +12.0% |
| 36 | KHC | KRAFT HEINZ CO | Consumer Defensive | 15,451.0 | $365K | 0.12% | +154.0 | +1.0% | $23.62 | +9.5% |
| 37 | MS | MORGAN STANLEY | Financial Services | 1,715.0 | $358K | 0.12% | +13.0 | +0.8% | $209.01 | +1.0% |
| 38 | T | AT&T INC | Communication Services | 17,282.0 | $358K | 0.12% | +152.0 | +0.9% | $20.70 | +25.7% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 328.0 | $332K | 0.11% | +55.0 | +20.1% | $1012.71 | -1.0% |
| 40 | NOBL | PROSHARES TR | — | 5,556.0 | $312K | 0.11% | +3K | +92.5% | $56.16 | +2.6% |
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
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%