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 | 58,215.0 | $20.1M | 7.60% | NEW | — | $346.10 | +21.4% |
| 2 | AAPL | APPLE INC | Technology | 71,944.0 | $19.6M | 7.38% | NEW | — | $271.86 | +9.6% |
| 3 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 1,179,585.0 | $16.6M | 6.26% | NEW | — | $14.07 | — |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 63,180.0 | $14.6M | 5.50% | NEW | — | $230.82 | +14.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 67,107.0 | $12.5M | 4.72% | NEW | — | $186.50 | +21.9% |
| 6 | USMV | ISHARES TR | — | 117,219.0 | $11.0M | 4.16% | NEW | — | $94.16 | +0.8% |
| 7 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 139,234.0 | $8.1M | 3.05% | NEW | — | $58.12 | +2.9% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | — | 158,437.0 | $7.4M | 2.80% | NEW | — | $46.80 | +8.3% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 10,975.0 | $6.3M | 2.36% | NEW | — | $570.87 | -13.7% |
| 10 | GOOG | ALPHABET INC | Communication Services | 17,580.0 | $5.5M | 2.08% | NEW | — | $313.81 | +25.6% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 81,971.0 | $4.7M | 1.77% | NEW | — | $57.24 | -2.6% |
| 12 | BIL | SPDR SERIES TRUST | — | 49,608.0 | $4.5M | 1.71% | NEW | — | $91.38 | +0.2% |
| 13 | META | META PLATFORMS INC | Communication Services | 6,734.0 | $4.4M | 1.68% | NEW | — | $660.06 | -8.1% |
| 14 | URI | UNITED RENTALS INC | Industrials | 4,382.0 | $3.5M | 1.34% | NEW | — | $809.29 | +18.7% |
| 15 | ABBV | ABBVIE INC | Healthcare | 15,133.0 | $3.5M | 1.30% | NEW | — | $228.48 | -8.4% |
| 16 | GPIX | GOLDMAN SACHS ETF TR | — | 62,801.0 | $3.3M | 1.25% | NEW | — | $52.80 | +4.1% |
| 17 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 23,078.0 | $3.3M | 1.25% | NEW | — | $143.31 | -0.3% |
| 18 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 579,222.0 | $3.1M | 1.18% | NEW | — | $5.41 | -1.1% |
| 19 | MSFT | MICROSOFT CORP | Technology | 6,380.0 | $3.1M | 1.16% | NEW | — | $483.64 | -13.8% |
| 20 | HELO | J P MORGAN EXCHANGE TRADED F | — | 46,224.0 | $3.1M | 1.16% | NEW | — | $66.43 | +1.9% |
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
36.1%
Financial Services
17.1%
Consumer Cyclical
10.3%
Consumer Defensive
9.1%
Communication Services
8.7%
Healthcare
6.5%
Industrials
5.9%
Utilities
3.0%
Energy
2.5%
Real Estate
0.4%