Portfolio (Quarterly)
Guide ↗
KENNEDY INVESTMENT GROUP, INC.
· CIK 0001978005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYY | SYSCO CORP | Consumer Defensive | 16,538.0 | $1.2M | 0.46% | -432.0 | -2.5% | $71.33 | +2.4% |
| 22 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 120,455.0 | $1.1M | 0.45% | -16K | -12.0% | $9.45 | -2.8% |
| 23 | COP | CONOCOPHILLIPS | Energy | 8,503.0 | $1.1M | 0.44% | -360.0 | -4.1% | $132.00 | -9.9% |
| 24 | GIS | GENERAL MILLS INC | Consumer Defensive | 29,061.0 | $1.1M | 0.42% | -1K | -3.7% | $37.22 | -11.0% |
| 25 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,522.0 | $1.1M | 0.42% | -137.0 | -1.1% | $85.23 | +3.4% |
| 26 | VOO | VANGUARD INDEX FDS | — | 1,779.0 | $1.1M | 0.42% | -544.0 | -23.4% | $597.59 | +13.7% |
| 27 | SHOP | SHOPIFY INC | Technology | 8,469.0 | $1.0M | 0.39% | -50.0 | -0.6% | $118.62 | -17.9% |
| 28 | IVE | ISHARES TR | — | 4,602.0 | $972K | 0.38% | -619.0 | -11.9% | $211.15 | +5.8% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,087.0 | $960K | 0.38% | -215.0 | -6.5% | $310.83 | -11.5% |
| 30 | WMT | WALMART INC | Consumer Defensive | 7,438.0 | $924K | 0.36% | -208.0 | -2.7% | $124.28 | +6.6% |
| 31 | VHT | VANGUARD WORLD FD | — | 3,212.0 | $875K | 0.34% | -92.0 | -2.8% | $272.29 | -0.6% |
| 32 | CAH | CARDINAL HEALTH INC | Healthcare | 3,860.0 | $816K | 0.32% | -266.0 | -6.5% | $211.33 | -7.6% |
| 33 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,905.0 | $803K | 0.32% | -204.0 | -1.0% | $38.42 | +16.7% |
| 34 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,098.0 | $798K | 0.31% | -206.0 | -1.7% | $65.99 | +9.7% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,121.0 | $729K | 0.29% | -8.0 | -0.7% | $650.59 | +13.6% |
| 36 | GLPI | GAMING & LEISURE P | Real Estate | 15,917.0 | $706K | 0.28% | -299.0 | -1.8% | $44.37 | +5.6% |
| 37 | LOW | LOWES COS INC | Consumer Cyclical | 2,955.0 | $698K | 0.27% | -487.0 | -14.2% | $236.28 | -5.4% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 2,108.0 | $693K | 0.27% | -36.0 | -1.7% | $328.90 | -7.5% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 1,131.0 | $653K | 0.26% | -18.0 | -1.6% | $577.12 | +22.8% |
| 40 | HON | HONEYWELL INTL INC | Industrials | 2,797.0 | $632K | 0.25% | -21.0 | -0.8% | $226.00 | -3.7% |
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
35.3%
Financial Services
16.4%
Consumer Cyclical
10.0%
Consumer Defensive
9.0%
Communication Services
8.7%
Healthcare
7.1%
Industrials
5.4%
Utilities
3.8%
Energy
3.6%
Real Estate
0.4%