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 | AVGO | BROADCOM INC | Technology | 59,112.0 | $18.3M | 7.17% | +897.0 | +1.5% | $309.51 | +37.4% |
| 2 | AAPL | APPLE INC | Technology | 71,540.0 | $18.2M | 7.11% | -404.0 | -0.6% | $253.79 | +18.3% |
| 3 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 1,172,638.0 | $15.9M | 6.21% | -7K | -0.6% | $13.53 | — |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 63,049.0 | $13.1M | 5.14% | — | — | $208.27 | +26.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 67,192.0 | $11.7M | 4.59% | — | — | $174.40 | +35.2% |
| 6 | USMV | ISHARES TR | — | 116,705.0 | $10.8M | 4.24% | — | — | $92.74 | +2.1% |
| 7 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 150,658.0 | $8.4M | 3.28% | +11K | +8.2% | $55.52 | +7.7% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | — | 170,517.0 | $7.7M | 3.01% | +12K | +7.6% | $45.12 | +12.4% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 10,989.0 | $5.5M | 2.15% | — | — | $499.67 | -1.9% |
| 10 | GOOG | ALPHABET INC | Communication Services | 18,341.0 | $5.3M | 2.06% | +761.0 | +4.3% | $286.86 | +38.5% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 82,364.0 | $4.7M | 1.83% | — | — | $56.68 | -1.4% |
| 12 | GPIX | GOLDMAN SACHS ETF TR | — | 92,342.0 | $4.6M | 1.81% | +30K | +47.0% | $50.04 | +10.0% |
| 13 | BIL | SPDR SERIES TRUST | — | 46,619.0 | $4.3M | 1.67% | -3K | -6.0% | $91.64 | -0.1% |
| 14 | META | META PLATFORMS INC | Communication Services | 6,691.0 | $3.8M | 1.50% | -43.0 | -0.6% | $572.15 | +8.1% |
| 15 | ABBV | ABBVIE INC | Healthcare | 15,367.0 | $3.3M | 1.31% | +234.0 | +1.6% | $217.50 | -3.3% |
| 16 | VFLO | VICTORY PORTFOLIOS II | — | 83,920.0 | $3.3M | 1.30% | +7K | +8.8% | $39.48 | +7.7% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,764.0 | $3.3M | 1.29% | -314.0 | -1.4% | $144.44 | -1.2% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 9,522.0 | $3.2M | 1.26% | -521.0 | -5.2% | $337.83 | +129.7% |
| 19 | INCM | FRANKLIN TEMPLETON ETF TR | — | 111,358.0 | $3.2M | 1.25% | +54K | +94.0% | $28.75 | +1.0% |
| 20 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 529,153.0 | $2.7M | 1.06% | -50K | -8.6% | $5.10 | +5.1% |
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%