Portfolio (Quarterly)
Guide ↗
KENNEDY INVESTMENT GROUP, INC.
· CIK 0001978005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ET | ENERGY TRANSFER L P | Energy | 19,715.0 | $380K | 0.15% | +348.0 | +1.8% | $19.30 | +11.6% |
| 42 | QCOM | QUALCOMM INC | Technology | 2,721.0 | $350K | 0.14% | +79.0 | +3.0% | $128.80 | +32.0% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,153.0 | $349K | 0.14% | +499.0 | +76.3% | $302.47 | +9.1% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 3,311.0 | $318K | 0.12% | +496.0 | +17.6% | $96.15 | -14.0% |
| 45 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,907.0 | $296K | 0.12% | +1K | +37.0% | $75.74 | +11.3% |
| 46 | VXUS | VANGUARD STAR FDS | — | 3,657.0 | $282K | 0.11% | +354.0 | +10.7% | $77.11 | +13.0% |
| 47 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 10,724.0 | $113K | 0.04% | +201.0 | +1.9% | $10.57 | +5.3% |
| 48 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 10,619.0 | $105K | 0.04% | +200.0 | +1.9% | $9.87 | +2.1% |
| 49 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 12,492.0 | $22K | 0.01% | +739.0 | +6.3% | $1.77 | -23.4% |
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%