Portfolio (Quarterly)
Guide ↗
KENNEDY INVESTMENT GROUP, INC.
· CIK 0001978005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SO | SOUTHERN CO | Utilities | 10,501.0 | $1.0M | 0.40% | +2K | +19.4% | $96.52 | -2.9% |
| 62 | SHOP | SHOPIFY INC | Technology | 8,469.0 | $1.0M | 0.39% | -50.0 | -0.6% | $118.62 | -17.9% |
| 63 | WM | WASTE MGMT INC DEL | Industrials | 4,308.0 | $990K | 0.39% | — | — | $229.81 | -4.8% |
| 64 | IVE | ISHARES TR | — | 4,602.0 | $972K | 0.38% | -619.0 | -11.9% | $211.15 | +5.8% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,087.0 | $960K | 0.38% | -215.0 | -6.5% | $310.83 | -11.5% |
| 66 | WMT | WALMART INC | Consumer Defensive | 7,438.0 | $924K | 0.36% | -208.0 | -2.7% | $124.28 | +6.6% |
| 67 | NVS | NOVARTIS AG | Healthcare | 5,976.0 | $913K | 0.36% | — | — | $152.74 | -1.9% |
| 68 | IGM | ISHARES TR | — | 7,625.0 | $904K | 0.35% | +455.0 | +6.3% | $118.52 | +30.1% |
| 69 | VHT | VANGUARD WORLD FD | — | 3,212.0 | $875K | 0.34% | -92.0 | -2.8% | $272.29 | -0.6% |
| 70 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 35,196.0 | $873K | 0.34% | +26K | +281.5% | $24.79 | -0.2% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,585.0 | $869K | 0.34% | +45.0 | +1.3% | $242.37 | -9.9% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 2,271.0 | $844K | 0.33% | +321.0 | +16.5% | $371.75 | +19.2% |
| 73 | CAH | CARDINAL HEALTH INC | Healthcare | 3,860.0 | $816K | 0.32% | -266.0 | -6.5% | $211.33 | -7.6% |
| 74 | MPB | MID PENN BANCORP INC | Financial Services | 25,204.0 | $811K | 0.32% | +3K | +12.1% | $32.16 | -1.9% |
| 75 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,905.0 | $803K | 0.32% | -204.0 | -1.0% | $38.42 | +16.7% |
| 76 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,098.0 | $798K | 0.31% | -206.0 | -1.7% | $65.99 | +9.7% |
| 77 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,705.0 | $797K | 0.31% | +295.0 | +8.7% | $215.06 | +6.7% |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,730.0 | $782K | 0.31% | — | — | $165.32 | +16.1% |
| 79 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,121.0 | $729K | 0.29% | -8.0 | -0.7% | $650.59 | +13.6% |
| 80 | AMGN | AMGEN INC | Healthcare | 2,064.0 | $726K | 0.28% | +74.0 | +3.7% | $351.86 | -7.3% |
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%