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 | CVX | CHEVRON CORPORATION | Energy | 1,649.0 | $273K | 0.09% | +82.0 | +5.2% | $165.79 | +27.3% |
| 42 | BX | BLACKSTONE INC | Financial Services | 2,226.0 | $262K | 0.09% | +69.0 | +3.2% | $117.65 | +16.1% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 3,526.0 | $252K | 0.09% | +215.0 | +6.5% | $71.40 | +13.2% |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 440.0 | $224K | 0.08% | +9.0 | +2.1% | $509.46 | +6.9% |
| 45 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 10,920.0 | $124K | 0.04% | +196.0 | +1.8% | $11.32 | -1.4% |
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
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%