Portfolio (Quarterly)
Guide ↗
KENNEDY INVESTMENT GROUP, INC.
· CIK 0001978005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VXUS | VANGUARD STAR FDS | — | 3,303.0 | $249K | 0.09% | NEW | — | $75.43 | +10.9% |
| 122 | AXP | AMERICAN EXPRESS CO | Financial Services | 654.0 | $242K | 0.09% | NEW | — | $369.70 | -15.8% |
| 123 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,425.0 | $238K | 0.09% | NEW | — | $53.83 | +13.3% |
| 124 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 404.0 | $234K | 0.09% | NEW | — | $579.70 | -24.4% |
| 125 | DIS | DISNEY WALT CO | Communication Services | 2,044.0 | $233K | 0.09% | NEW | — | $113.77 | -9.7% |
| 126 | COWZ | PACER FDS TR | — | 3,858.0 | $232K | 0.09% | NEW | — | $60.17 | +4.4% |
| 127 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 9,225.0 | $229K | 0.09% | NEW | — | $24.87 | -0.3% |
| 128 | COF | CAPITAL ONE FINL CORP | Financial Services | 930.0 | $225K | 0.09% | NEW | — | $242.31 | -23.1% |
| 129 | VOX | VANGUARD WORLD FD | — | 1,146.0 | $222K | 0.08% | NEW | — | $193.63 | +1.6% |
| 130 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,153.0 | $219K | 0.08% | NEW | — | $69.47 | +5.9% |
| 131 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,852.0 | $214K | 0.08% | NEW | — | $74.88 | +5.9% |
| 132 | LMT | LOCKHEED MARTIN CORP | Industrials | 437.0 | $211K | 0.08% | NEW | — | $483.88 | +6.3% |
| 133 | ADBE | ADOBE INC | Technology | 602.0 | $211K | 0.08% | NEW | — | $349.99 | -29.5% |
| 134 | ABT | ABBOTT LABS | Healthcare | 1,660.0 | $208K | 0.08% | NEW | — | $125.30 | -32.2% |
| 135 | IWM | ISHARES TR | — | 844.0 | $208K | 0.08% | NEW | — | $246.14 | +12.8% |
| 136 | ADT | ADT INC DEL | Industrials | 25,040.0 | $202K | 0.08% | NEW | — | $8.07 | -14.9% |
| 137 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 10,523.0 | $110K | 0.04% | NEW | — | $10.46 | +3.9% |
| 138 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 10,419.0 | $108K | 0.04% | NEW | — | $10.37 | -3.0% |
| 139 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 14,748.0 | $92K | 0.04% | NEW | — | $6.27 | -0.3% |
| 140 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 11,753.0 | $21K | 0.01% | NEW | — | $1.76 | -6.8% |
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%