Portfolio (Quarterly)
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KENNEDY INVESTMENT GROUP, INC.
· CIK 0001978005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,302.0 | $1.0M | 0.38% | NEW | — | $305.63 | -8.0% |
| 62 | NVO | NOVO-NORDISK A S | Healthcare | 19,672.0 | $1.0M | 0.38% | NEW | — | $50.88 | -12.9% |
| 63 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,659.0 | $1.0M | 0.38% | NEW | — | $79.02 | +13.1% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 6,967.0 | $1000K | 0.38% | NEW | — | $143.53 | +2.8% |
| 65 | C | CITIGROUP INC | Financial Services | 8,267.0 | $965K | 0.36% | NEW | — | $116.69 | +5.2% |
| 66 | VHT | VANGUARD WORLD FD | — | 3,304.0 | $951K | 0.36% | NEW | — | $287.82 | -5.9% |
| 67 | WM | WASTE MGMT INC DEL | Industrials | 4,328.0 | $951K | 0.36% | NEW | — | $219.70 | +0.8% |
| 68 | IGM | ISHARES TR | — | 7,170.0 | $926K | 0.35% | NEW | — | $129.16 | +18.0% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 1,950.0 | $877K | 0.33% | NEW | — | $449.72 | -8.5% |
| 70 | WMT | WALMART INC | Consumer Defensive | 7,646.0 | $852K | 0.32% | NEW | — | $111.41 | +18.7% |
| 71 | CAH | CARDINAL HEALTH INC | Healthcare | 4,126.0 | $848K | 0.32% | NEW | — | $205.52 | -2.2% |
| 72 | LOW | LOWES COS INC | Consumer Cyclical | 3,442.0 | $830K | 0.31% | NEW | — | $241.14 | -8.9% |
| 73 | COP | CONOCOPHILLIPS | Energy | 8,863.0 | $830K | 0.31% | NEW | — | $93.60 | +32.7% |
| 74 | NVS | NOVARTIS AG | Healthcare | 5,978.0 | $824K | 0.31% | NEW | — | $137.87 | +8.4% |
| 75 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,129.0 | $770K | 0.29% | NEW | — | $681.93 | +8.0% |
| 76 | SO | SOUTHERN CO | Utilities | 8,794.0 | $767K | 0.29% | NEW | — | $87.20 | +6.7% |
| 77 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,736.0 | $760K | 0.29% | NEW | — | $160.40 | +19.1% |
| 78 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,410.0 | $749K | 0.28% | NEW | — | $219.76 | +4.4% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 2,144.0 | $738K | 0.28% | NEW | — | $344.06 | -13.1% |
| 80 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 28,000.0 | $733K | 0.28% | NEW | — | $26.18 | -40.7% |
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%