Portfolio (Quarterly)
Guide ↗
KENNEDY INVESTMENT GROUP, INC.
· CIK 0001978005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,976.0 | $574K | 0.23% | -365.0 | -15.6% | $290.49 | +1.7% |
| 42 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 47,281.0 | $505K | 0.20% | -5K | -9.2% | $10.69 | +2.6% |
| 43 | URI | UNITED RENTALS INC | Industrials | 631.0 | $459K | 0.18% | -4K | -85.6% | $728.07 | +33.6% |
| 44 | F | FORD MTR CO | Consumer Cyclical | 36,711.0 | $424K | 0.17% | -709.0 | -1.9% | $11.54 | +25.5% |
| 45 | CLX | CLOROX CO DEL | Consumer Defensive | 3,903.0 | $404K | 0.16% | -32.0 | -0.8% | $103.63 | -12.7% |
| 46 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,066.0 | $400K | 0.16% | -186.0 | -4.4% | $98.37 | +0.1% |
| 47 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 7,733.0 | $385K | 0.15% | -46.0 | -0.6% | $49.83 | -0.2% |
| 48 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 24,166.0 | $384K | 0.15% | -4K | -13.7% | $15.88 | +0.9% |
| 49 | EXC | EXELON CORP | Utilities | 7,059.0 | $346K | 0.14% | -191.0 | -2.6% | $49.02 | -9.4% |
| 50 | KHC | KRAFT HEINZ CO | Consumer Defensive | 15,297.0 | $344K | 0.14% | -844.0 | -5.2% | $22.49 | +3.6% |
| 51 | MRK | MERCK & CO INC | Healthcare | 2,827.0 | $340K | 0.13% | -394.0 | -12.2% | $120.30 | -5.7% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 1,567.0 | $324K | 0.13% | -496.0 | -24.0% | $206.92 | -9.8% |
| 53 | VDC | VANGUARD WORLD FD | — | 1,420.0 | $319K | 0.12% | -120.0 | -7.8% | $224.54 | +3.0% |
| 54 | LMT | LOCKHEED MARTIN CORP | Industrials | 431.0 | $261K | 0.10% | -6.0 | -1.4% | $604.85 | -14.0% |
| 55 | BX | BLACKSTONE INC | Financial Services | 2,157.0 | $248K | 0.10% | -107.0 | -4.7% | $114.98 | +2.5% |
| 56 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,023.0 | $232K | 0.09% | -402.0 | -9.1% | $57.64 | +5.8% |
| 57 | COWZ | PACER FDS TR | — | 3,667.0 | $229K | 0.09% | -191.0 | -5.0% | $62.56 | +0.6% |
| 58 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,082.0 | $210K | 0.08% | -71.0 | -2.2% | $68.29 | +7.8% |
| 59 | ADT | ADT INC DEL | Industrials | 20,451.0 | $134K | 0.05% | -5K | -18.3% | $6.57 | +4.0% |
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%