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 | AAPL | APPLE INC | Technology | 71,540.0 | $18.2M | 7.11% | -404.0 | -0.6% | $253.79 | +28.0% |
| 2 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 1,172,638.0 | $15.9M | 6.21% | -7K | -0.6% | $13.53 | — |
| 3 | BIL | SPDR SERIES TRUST | — | 46,619.0 | $4.3M | 1.67% | -3K | -6.0% | $91.64 | -0.3% |
| 4 | META | META PLATFORMS INC | Communication Services | 6,691.0 | $3.8M | 1.50% | -43.0 | -0.6% | $572.15 | +3.6% |
| 5 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,764.0 | $3.3M | 1.29% | -314.0 | -1.4% | $144.44 | +2.2% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 9,522.0 | $3.2M | 1.26% | -521.0 | -5.2% | $337.83 | +183.0% |
| 7 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 529,153.0 | $2.7M | 1.06% | -50K | -8.6% | $5.10 | -0.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 9,249.0 | $2.7M | 1.04% | -199.0 | -2.1% | $287.55 | +17.2% |
| 9 | HELO | J P MORGAN EXCHANGE TRADED F | — | 40,633.0 | $2.6M | 1.02% | -6K | -12.1% | $63.91 | +8.7% |
| 10 | BAC | BANK AMERICA CORP | Financial Services | 51,018.0 | $2.5M | 0.97% | -443.0 | -0.9% | $48.75 | +28.4% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 2,628.0 | $2.4M | 0.95% | -43.0 | -1.6% | $919.81 | +26.1% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,360.0 | $2.4M | 0.92% | -86.0 | -3.5% | $996.40 | -6.8% |
| 13 | VRT | VERTIV HOLDINGS CO | Industrials | 9,018.0 | $2.3M | 0.89% | -454.0 | -4.8% | $250.58 | +2.4% |
| 14 | BP | BP PLC | Energy | 42,903.0 | $2.0M | 0.79% | -9K | -16.7% | $47.00 | -6.5% |
| 15 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 159,518.0 | $2.0M | 0.77% | -5K | -2.8% | $12.33 | -3.3% |
| 16 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 41,516.0 | $2.0M | 0.77% | -4K | -8.6% | $47.03 | +6.7% |
| 17 | PWR | QUANTA SVCS INC | Industrials | 2,922.0 | $1.6M | 0.63% | -20.0 | -0.7% | $549.04 | +11.2% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,797.0 | $1.5M | 0.59% | -330.0 | -1.1% | $50.20 | +0.0% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 19,190.0 | $1.5M | 0.57% | -2K | -9.2% | $76.05 | +16.0% |
| 20 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,759.0 | $1.3M | 0.52% | -27.0 | -0.6% | $279.24 | +3.9% |
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%