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 | QUAL | ISHARES TR | — | 2,256.0 | $495K | 0.17% | -457.0 | -16.8% | $219.45 | +0.7% |
| 42 | QCOM | QUALCOMM INC | Technology | 2,662.0 | $492K | 0.17% | -59.0 | -2.2% | $184.80 | -9.8% |
| 43 | F | FORD MTR CO | Consumer Cyclical | 34,689.0 | $482K | 0.16% | -2K | -5.5% | $13.90 | -0.5% |
| 44 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 39,174.0 | $447K | 0.15% | -8K | -17.1% | $11.41 | -5.3% |
| 45 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,764.0 | $405K | 0.14% | -302.0 | -7.4% | $107.50 | -4.5% |
| 46 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 7,689.0 | $389K | 0.13% | -44.0 | -0.6% | $50.63 | -3.2% |
| 47 | VTI | VANGUARD INDEX FDS | — | 979.0 | $362K | 0.12% | -21.0 | -2.1% | $370.16 | +1.4% |
| 48 | MRK | MERCK & CO INC | Healthcare | 2,782.0 | $357K | 0.12% | -45.0 | -1.6% | $128.48 | +16.7% |
| 49 | CLX | CLOROX CO DEL | Consumer Defensive | 3,333.0 | $318K | 0.11% | -570.0 | -14.6% | $95.44 | -0.5% |
| 50 | VXUS | VANGUARD STAR FDS | — | 3,623.0 | $310K | 0.10% | -34.0 | -0.9% | $85.50 | +1.4% |
| 51 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,933.0 | $238K | 0.08% | -149.0 | -4.8% | $81.06 | -0.6% |
| 52 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,909.0 | $226K | 0.08% | -114.0 | -2.8% | $57.84 | +6.5% |
| 53 | IWM | ISHARES TR | — | 730.0 | $219K | 0.07% | -115.0 | -13.6% | $300.42 | -3.3% |
| 54 | IYK | ISHARES TR | — | 2,895.0 | $210K | 0.07% | -124.0 | -4.1% | $72.66 | +3.3% |
| 55 | COWZ | PACER FDS TR | — | 3,273.0 | $204K | 0.07% | -394.0 | -10.7% | $62.20 | +15.5% |
| 56 | ADT | ADT INC DEL | Industrials | 19,435.0 | $126K | 0.04% | -1K | -5.0% | $6.50 | +13.4% |
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%