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 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,591.0 | $1.7M | 0.57% | +377.0 | +6.1% | $253.96 | +8.4% |
| 42 | HYD | VANECK ETF TRUST | — | 32,342.0 | $1.7M | 0.56% | — | — | $51.51 | -3.8% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 12,133.0 | $1.7M | 0.56% | +971.0 | +8.7% | $136.71 | +20.1% |
| 44 | GEV | GE VERNOVA INC | Utilities | 1,368.0 | $1.6M | 0.55% | +155.0 | +12.8% | $1175.00 | -21.5% |
| 45 | V | VISA INC | Financial Services | 4,552.0 | $1.6M | 0.53% | -33.0 | -0.7% | $343.09 | +10.3% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 18,806.0 | $1.6M | 0.53% | -2K | -11.7% | $82.64 | +8.0% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 18,765.0 | $1.5M | 0.52% | -425.0 | -2.2% | $81.27 | +8.6% |
| 48 | VPU | VANGUARD WORLD FD | — | 7,730.0 | $1.5M | 0.51% | -215.0 | -2.7% | $195.73 | -5.7% |
| 49 | BP | BP PLC | Energy | 40,066.0 | $1.5M | 0.50% | -3K | -6.6% | $36.95 | +18.9% |
| 50 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 77,383.0 | $1.4M | 0.48% | -5K | -5.7% | $18.47 | -0.8% |
| 51 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,642.0 | $1.4M | 0.47% | +883.0 | +18.6% | $248.35 | +16.8% |
| 52 | SYY | SYSCO CORP | Consumer Defensive | 16,249.0 | $1.4M | 0.46% | -289.0 | -1.8% | $83.58 | -2.2% |
| 53 | TAFI | AB ACTIVE ETFS INC | — | 51,044.0 | $1.3M | 0.44% | — | — | $25.22 | -1.0% |
| 54 | IGM | ISHARES TR | — | 7,629.0 | $1.2M | 0.42% | — | — | $163.58 | -2.9% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,369.0 | $1.2M | 0.42% | -428.0 | -1.4% | $42.34 | +18.6% |
| 56 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 41,382.0 | $1.2M | 0.41% | — | — | $29.40 | +1.7% |
| 57 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 28,124.0 | $1.2M | 0.40% | +22K | +347.1% | $42.33 | -5.5% |
| 58 | VOO | VANGUARD INDEX FDS | — | 1,678.0 | $1.2M | 0.39% | -101.0 | -5.7% | $686.92 | +2.4% |
| 59 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,284.0 | $1.1M | 0.38% | -238.0 | -1.9% | $91.68 | -1.7% |
| 60 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 43,430.0 | $1.1M | 0.37% | +8K | +23.4% | $25.17 | -3.6% |
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%