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 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 8,069.0 | $399K | 0.16% | NEW | — | $49.46 | -2.4% |
| 2 | NJR | NEW JERSEY RES CORP | Utilities | 4,961.0 | $272K | 0.11% | NEW | — | $54.92 | -2.3% |
| 3 | VLO | VALERO ENERGY CORP | Energy | 939.0 | $232K | 0.09% | NEW | — | $246.99 | +48.2% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 273.0 | $231K | 0.09% | NEW | — | $844.88 | +18.9% |
| 5 | IYK | ISHARES TR | — | 3,019.0 | $211K | 0.08% | NEW | — | $70.04 | +7.9% |
| 6 | PPL | PPL CORP | Utilities | 5,528.0 | $211K | 0.08% | NEW | — | $38.20 | -9.6% |
| 7 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 6,290.0 | $210K | 0.08% | NEW | — | $33.37 | +19.9% |
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
36.4%
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%