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 | VFLO | VICTORY PORTFOLIOS II | — | 77,118.0 | $3.0M | 1.15% | NEW | — | $39.38 | +8.1% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 9,448.0 | $3.0M | 1.11% | NEW | — | $312.99 | +27.1% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 2,671.0 | $2.9M | 1.08% | NEW | — | $1074.83 | -7.8% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 10,043.0 | $2.9M | 1.08% | NEW | — | $285.41 | +163.2% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 51,461.0 | $2.8M | 1.07% | NEW | — | $55.00 | -9.0% |
| 26 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,580.0 | $2.6M | 0.99% | NEW | — | $468.76 | +27.7% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,446.0 | $2.1M | 0.80% | NEW | — | $862.46 | +22.1% |
| 28 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 45,430.0 | $2.1M | 0.79% | NEW | — | $46.08 | +1.8% |
| 29 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 164,189.0 | $2.1M | 0.78% | NEW | — | $12.66 | -2.7% |
| 30 | WFC | WELLS FARGO CO NEW | Financial Services | 21,010.0 | $2.0M | 0.74% | NEW | — | $93.20 | -21.0% |
| 31 | JAAA | JANUS DETROIT STR TR | — | 35,599.0 | $1.8M | 0.68% | NEW | — | $50.58 | +0.1% |
| 32 | BP | BP PLC | Energy | 51,511.0 | $1.8M | 0.68% | NEW | — | $34.73 | +28.4% |
| 33 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 21,719.0 | $1.7M | 0.66% | NEW | — | $80.30 | -4.5% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,248.0 | $1.7M | 0.64% | NEW | — | $322.25 | -7.2% |
| 35 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,786.0 | $1.7M | 0.64% | NEW | — | $353.27 | -25.1% |
| 36 | HYD | VANECK ETF TRUST | — | 32,241.0 | $1.6M | 0.62% | NEW | — | $51.12 | -1.1% |
| 37 | INCM | FRANKLIN TEMPLETON ETF TR | — | 57,390.0 | $1.6M | 0.61% | NEW | — | $28.04 | +3.6% |
| 38 | V | VISA INC | Financial Services | 4,578.0 | $1.6M | 0.61% | NEW | — | $350.70 | -7.1% |
| 39 | ETN | EATON CORP PLC | Industrials | 4,850.0 | $1.5M | 0.58% | NEW | — | $318.54 | +22.7% |
| 40 | VRT | VERTIV HOLDINGS CO | Industrials | 9,472.0 | $1.5M | 0.58% | NEW | — | $162.01 | +120.8% |
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
36.1%
Financial Services
17.1%
Consumer Cyclical
10.3%
Consumer Defensive
9.1%
Communication Services
8.7%
Healthcare
6.5%
Industrials
5.9%
Utilities
3.0%
Energy
2.5%
Real Estate
0.4%