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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 16,333.0 | $406K | 0.15% | NEW | — | $24.84 | -3.3% |
| 102 | CLX | CLOROX CO DEL | Consumer Defensive | 3,935.0 | $397K | 0.15% | NEW | — | $100.82 | -7.9% |
| 103 | KHC | KRAFT HEINZ CO | Consumer Defensive | 16,141.0 | $391K | 0.15% | NEW | — | $24.25 | -5.5% |
| 104 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 7,779.0 | $391K | 0.15% | NEW | — | $50.25 | -1.1% |
| 105 | UYG | PROSHARES TR | — | 4,100.0 | $376K | 0.14% | NEW | — | $91.78 | -13.0% |
| 106 | MUB | ISHARES TR | — | 3,351.0 | $359K | 0.14% | NEW | — | $107.11 | -1.0% |
| 107 | BX | BLACKSTONE INC | Financial Services | 2,264.0 | $349K | 0.13% | NEW | — | $154.13 | -24.1% |
| 108 | MRK | MERCK & CO INC | Healthcare | 3,221.0 | $339K | 0.13% | NEW | — | $105.27 | +5.8% |
| 109 | VTI | VANGUARD INDEX FDS | — | 1,003.0 | $336K | 0.13% | NEW | — | $335.42 | +8.0% |
| 110 | VDC | VANGUARD WORLD FD | — | 1,540.0 | $325K | 0.12% | NEW | — | $211.30 | +10.9% |
| 111 | VFH | VANGUARD WORLD FD | — | 2,435.0 | $325K | 0.12% | NEW | — | $133.51 | -5.1% |
| 112 | ET | ENERGY TRANSFER L P | Energy | 19,367.0 | $319K | 0.12% | NEW | — | $16.49 | +22.2% |
| 113 | EXC | EXELON CORP | Utilities | 7,250.0 | $316K | 0.12% | NEW | — | $43.59 | -0.5% |
| 114 | CVX | CHEVRON CORP NEW | Energy | 2,063.0 | $314K | 0.12% | NEW | — | $152.41 | +25.4% |
| 115 | MS | MORGAN STANLEY | Financial Services | 1,696.0 | $301K | 0.11% | NEW | — | $177.50 | +8.5% |
| 116 | NOBL | PROSHARES TR | — | 2,886.0 | $300K | 0.11% | NEW | — | $104.08 | +2.6% |
| 117 | IONQ | IONQ INC | Technology | 6,265.0 | $281K | 0.11% | NEW | — | $44.87 | +15.8% |
| 118 | CRM | SALESFORCE INC | Technology | 1,012.0 | $268K | 0.10% | NEW | — | $264.85 | -34.5% |
| 119 | NFLX | NETFLIX INC | Communication Services | 2,815.0 | $264K | 0.10% | NEW | — | $93.76 | -7.2% |
| 120 | WTRG | ESSENTIAL UTILS INC | Utilities | 6,691.0 | $257K | 0.10% | NEW | — | $38.36 | -3.5% |
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%