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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,466.0 | $3.3M | 1.12% | -298.0 | -1.3% | $146.64 | -0.3% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 2,744.0 | $3.3M | 1.12% | +116.0 | +4.4% | $1199.45 | -3.3% |
| 23 | META | META PLATFORMS INC | Communication Services | 5,669.0 | $3.2M | 1.08% | -1K | -15.3% | $563.33 | +2.7% |
| 24 | VRT | VERTIV HOLDINGS CO | Industrials | 9,002.0 | $3.0M | 1.02% | — | — | $334.82 | -23.6% |
| 25 | HELO | J P MORGAN EXCHANGE TRADED F | — | 40,081.0 | $2.7M | 0.92% | -552.0 | -1.4% | $67.58 | +2.4% |
| 26 | BAC | BANK OF AMER CORP | Financial Services | 47,236.0 | $2.7M | 0.91% | -4K | -7.4% | $56.98 | +8.8% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,464.0 | $2.6M | 0.90% | -3K | -43.8% | $190.78 | +12.7% |
| 28 | MSFT | MICROSOFT CORP | Technology | 6,590.0 | $2.5M | 0.83% | +170.0 | +2.6% | $373.00 | +34.3% |
| 29 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 467,237.0 | $2.4M | 0.82% | -62K | -11.7% | $5.20 | -3.1% |
| 30 | JAAA | JANUS DETROIT STR TR | — | 43,947.0 | $2.2M | 0.75% | +6K | +15.2% | $50.49 | +0.1% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,353.0 | $2.2M | 0.75% | — | — | $935.31 | +0.5% |
| 32 | PWR | QUANTA SVCS INC | Industrials | 2,908.0 | $2.1M | 0.71% | — | — | $720.09 | -15.1% |
| 33 | GPIQ | GOLDMAN SACHS ETF TR | — | 35,122.0 | $2.1M | 0.71% | +4K | +13.7% | $59.31 | -5.9% |
| 34 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 150,182.0 | $1.9M | 0.65% | -9K | -5.8% | $12.80 | -6.1% |
| 35 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 39,748.0 | $1.9M | 0.65% | -2K | -4.3% | $48.18 | +3.9% |
| 36 | ETN | EATON CORP PLC | Industrials | 4,317.0 | $1.8M | 0.62% | -539.0 | -11.1% | $426.16 | -8.3% |
| 37 | C | CITIGROUP INC | Financial Services | 13,105.0 | $1.8M | 0.62% | +3K | +27.9% | $139.96 | -5.3% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,493.0 | $1.8M | 0.61% | -85.0 | -1.5% | $327.35 | +8.4% |
| 39 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 22,067.0 | $1.8M | 0.61% | -180.0 | -0.8% | $81.16 | -9.5% |
| 40 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 17,204.0 | $1.7M | 0.58% | +2K | +10.6% | $98.59 | -5.6% |
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%