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 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 77,383.0 | $1.4M | 0.48% | -5K | -5.7% | $18.47 | -1.5% |
| 22 | SYY | SYSCO CORP | Consumer Defensive | 16,249.0 | $1.4M | 0.46% | -289.0 | -1.8% | $83.58 | -1.8% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,369.0 | $1.2M | 0.42% | -428.0 | -1.4% | $42.34 | +18.8% |
| 24 | VOO | VANGUARD INDEX FDS | — | 1,678.0 | $1.2M | 0.39% | -101.0 | -5.7% | $686.92 | +1.9% |
| 25 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,284.0 | $1.1M | 0.38% | -238.0 | -1.9% | $91.68 | -2.2% |
| 26 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 111,452.0 | $1.0M | 0.35% | -9K | -7.5% | $9.37 | -3.2% |
| 27 | IVE | ISHARES TR | — | 4,277.0 | $971K | 0.33% | -325.0 | -7.1% | $227.07 | +3.8% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 6,967.0 | $943K | 0.32% | -231.0 | -3.2% | $135.41 | +3.2% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 2,205.0 | $927K | 0.32% | -66.0 | -2.9% | $420.60 | -15.3% |
| 30 | VHT | VANGUARD WORLD FD | — | 3,028.0 | $905K | 0.31% | -184.0 | -5.7% | $298.98 | +7.6% |
| 31 | WMT | WALMART INC | Consumer Defensive | 7,376.0 | $835K | 0.28% | -62.0 | -0.8% | $113.27 | -6.5% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,104.0 | $825K | 0.28% | -17.0 | -1.5% | $747.04 | +2.0% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 1,103.0 | $812K | 0.28% | -28.0 | -2.5% | $736.32 | -3.9% |
| 34 | COP | CONOCOPHILLIPS | Energy | 6,939.0 | $721K | 0.24% | -2K | -18.4% | $103.96 | +31.0% |
| 35 | AMGN | AMGEN INC | Healthcare | 1,946.0 | $705K | 0.24% | -118.0 | -5.7% | $362.12 | +21.0% |
| 36 | GLPI | GAMING & LEISURE P | Real Estate | 15,772.0 | $702K | 0.24% | -145.0 | -0.9% | $44.53 | -6.1% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 1,981.0 | $699K | 0.24% | -127.0 | -6.0% | $352.73 | -9.3% |
| 38 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,760.0 | $691K | 0.23% | -145.0 | -0.7% | $33.29 | +31.5% |
| 39 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,955.0 | $573K | 0.20% | -21.0 | -1.1% | $293.18 | +4.1% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 2,591.0 | $571K | 0.19% | -364.0 | -12.3% | $220.51 | -9.3% |
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
42.0%
Financial Services
15.8%
Consumer Cyclical
9.9%
Healthcare
8.2%
Consumer Defensive
7.5%
Industrials
5.1%
Communication Services
4.7%
Utilities
3.6%
Energy
2.6%
Real Estate
0.4%