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 | VPU | VANGUARD WORLD FD | — | 7,945.0 | $1.6M | 0.62% | +267.0 | +3.5% | $198.13 | -4.0% |
| 42 | GPIQ | GOLDMAN SACHS ETF TR | — | 30,880.0 | $1.5M | 0.60% | +6K | +24.6% | $49.49 | +16.3% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,214.0 | $1.5M | 0.59% | +63.0 | +1.0% | $244.45 | -5.6% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,797.0 | $1.5M | 0.59% | -330.0 | -1.1% | $50.20 | -6.3% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 19,190.0 | $1.5M | 0.57% | -2K | -9.2% | $76.05 | +5.8% |
| 46 | V | VISA INC | Financial Services | 4,585.0 | $1.4M | 0.54% | — | — | $302.21 | +6.7% |
| 47 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 82,083.0 | $1.4M | 0.53% | +425.0 | +0.5% | $16.60 | +8.6% |
| 48 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,759.0 | $1.3M | 0.52% | -27.0 | -0.6% | $279.24 | -4.3% |
| 49 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 15,561.0 | $1.3M | 0.52% | +3K | +24.7% | $84.52 | +14.9% |
| 50 | TAFI | AB ACTIVE ETFS INC | — | 51,003.0 | $1.3M | 0.50% | +3K | +7.3% | $25.18 | -0.4% |
| 51 | SYY | SYSCO CORP | Consumer Defensive | 16,538.0 | $1.2M | 0.46% | -432.0 | -2.5% | $71.33 | +2.4% |
| 52 | C | CITIGROUP INC | Financial Services | 10,250.0 | $1.2M | 0.46% | +2K | +24.0% | $113.42 | +8.8% |
| 53 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 120,455.0 | $1.1M | 0.45% | -16K | -12.0% | $9.45 | -2.8% |
| 54 | COP | CONOCOPHILLIPS | Energy | 8,503.0 | $1.1M | 0.44% | -360.0 | -4.1% | $132.00 | -9.9% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 7,198.0 | $1.1M | 0.44% | +231.0 | +3.3% | $155.30 | -4.3% |
| 56 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 41,277.0 | $1.1M | 0.43% | — | — | $26.93 | +6.6% |
| 57 | GIS | GENERAL MILLS INC | Consumer Defensive | 29,061.0 | $1.1M | 0.42% | -1K | -3.7% | $37.22 | -11.0% |
| 58 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,522.0 | $1.1M | 0.42% | -137.0 | -1.1% | $85.23 | +3.4% |
| 59 | VOO | VANGUARD INDEX FDS | — | 1,779.0 | $1.1M | 0.42% | -544.0 | -23.4% | $597.59 | +13.7% |
| 60 | GEV | GE VERNOVA INC | Utilities | 1,213.0 | $1.1M | 0.41% | +133.0 | +12.3% | $872.84 | +24.9% |
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%