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 | GOOGL | ALPHABET INC | Communication Services | 9,249.0 | $2.7M | 1.04% | -199.0 | -2.1% | $287.55 | +39.5% |
| 22 | HELO | J P MORGAN EXCHANGE TRADED F | — | 40,633.0 | $2.6M | 1.02% | -6K | -12.1% | $63.91 | +5.9% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 51,018.0 | $2.5M | 0.97% | -443.0 | -0.9% | $48.75 | +2.1% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 2,628.0 | $2.4M | 0.95% | -43.0 | -1.6% | $919.81 | +9.4% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,163.0 | $2.4M | 0.94% | +583.0 | +10.4% | $390.41 | +48.5% |
| 26 | MSFT | MICROSOFT CORP | Technology | 6,420.0 | $2.4M | 0.93% | +40.0 | +0.6% | $370.19 | +10.6% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,360.0 | $2.4M | 0.92% | -86.0 | -3.5% | $996.40 | +4.5% |
| 28 | VRT | VERTIV HOLDINGS CO | Industrials | 9,018.0 | $2.3M | 0.89% | -454.0 | -4.8% | $250.58 | +50.1% |
| 29 | BP | BP PLC | Energy | 42,903.0 | $2.0M | 0.79% | -9K | -16.7% | $47.00 | -5.6% |
| 30 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 159,518.0 | $2.0M | 0.77% | -5K | -2.8% | $12.33 | +0.3% |
| 31 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 41,516.0 | $2.0M | 0.77% | -4K | -8.6% | $47.03 | -0.9% |
| 32 | JAAA | JANUS DETROIT STR TR | — | 38,166.0 | $1.9M | 0.75% | +3K | +7.2% | $50.37 | +0.5% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 11,162.0 | $1.9M | 0.74% | +813.0 | +7.9% | $169.65 | -9.9% |
| 34 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 22,247.0 | $1.8M | 0.70% | +528.0 | +2.4% | $80.95 | -4.0% |
| 35 | ETN | EATON CORP PLC | Industrials | 4,856.0 | $1.7M | 0.68% | — | — | $357.66 | +14.1% |
| 36 | NVO | NOVO-NORDISK A S | Healthcare | 46,776.0 | $1.7M | 0.67% | +27K | +137.8% | $36.75 | +24.6% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 21,295.0 | $1.7M | 0.66% | +285.0 | +1.4% | $79.61 | -7.3% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,578.0 | $1.6M | 0.64% | +330.0 | +6.3% | $294.14 | +2.0% |
| 39 | HYD | VANECK ETF TRUST | — | 32,281.0 | $1.6M | 0.63% | — | — | $50.14 | +0.8% |
| 40 | PWR | QUANTA SVCS INC | Industrials | 2,922.0 | $1.6M | 0.63% | -20.0 | -0.7% | $549.04 | +42.1% |
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%