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 | FDLO | FIDELITY COVINGTON TRUST | — | 96,159.0 | $6.6M | 2.23% | NEW | — | $68.33 | +6.0% |
| 2 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 27,367.0 | $1.1M | 0.36% | NEW | — | $39.15 | +0.4% |
| 3 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 10,326.0 | $950K | 0.32% | NEW | — | $91.95 | +6.5% |
| 4 | IEFA | ISHARES TR | — | 8,231.0 | $795K | 0.27% | NEW | — | $96.58 | +2.9% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 715.0 | $415K | 0.14% | NEW | — | $580.91 | -20.9% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 518.0 | $375K | 0.13% | NEW | — | $723.55 | -38.9% |
| 7 | IONQ | IONQ INC | Technology | 5,930.0 | $316K | 0.11% | NEW | — | $53.26 | -29.1% |
| 8 | — | HONEYWELL INTL INC | — | 1,352.0 | $314K | 0.11% | NEW | — | $232.27 | — |
| 9 | — | HONEYWELL AEROSPACE INC | — | 1,350.0 | $298K | 0.10% | NEW | — | $221.06 | — |
| 10 | CSCO | CISCO SYS INC | Technology | 2,461.0 | $289K | 0.10% | NEW | — | $117.48 | -6.6% |
| 11 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,828.0 | $254K | 0.09% | NEW | — | $89.86 | +7.1% |
| 12 | VGT | VANGUARD WORLD FD | — | 2,040.0 | $244K | 0.08% | NEW | — | $119.52 | -0.5% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 484.0 | $231K | 0.08% | NEW | — | $477.93 | -13.4% |
| 14 | IVV | ISHARES TR | — | 279.0 | $209K | 0.07% | NEW | — | $748.89 | +2.2% |
| 15 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,371.0 | $200K | 0.07% | NEW | — | $146.14 | -4.7% |
| 16 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 10,173.0 | $108K | 0.04% | NEW | — | $10.57 | -6.4% |
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%