Portfolio (Quarterly)
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KENNEDY INVESTMENT GROUP, INC.
· CIK 0001978005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 27,367.0 | $1.1M | 0.36% | NEW | — | $39.15 | +0.4% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,130.0 | $1.1M | 0.36% | +2K | +171.5% | $338.27 | -4.2% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,742.0 | $1.1M | 0.36% | +157.0 | +4.4% | $281.23 | -17.7% |
| 64 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 111,452.0 | $1.0M | 0.35% | -9K | -7.5% | $9.37 | -3.2% |
| 65 | SHOP | SHOPIFY INC | Technology | 8,869.0 | $1.0M | 0.34% | +400.0 | +4.7% | $114.18 | +22.5% |
| 66 | SO | SOUTHERN CO | Utilities | 10,501.0 | $1.0M | 0.34% | — | — | $95.71 | -8.0% |
| 67 | IVE | ISHARES TR | — | 4,277.0 | $971K | 0.33% | -325.0 | -7.1% | $227.07 | +3.8% |
| 68 | WM | WASTE MGMT INC DEL | Industrials | 4,294.0 | $957K | 0.33% | — | — | $222.90 | -1.4% |
| 69 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 10,326.0 | $950K | 0.32% | NEW | — | $91.95 | +6.5% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 6,967.0 | $943K | 0.32% | -231.0 | -3.2% | $135.41 | +3.2% |
| 71 | NVS | NOVARTIS AG | Healthcare | 5,972.0 | $936K | 0.32% | — | — | $156.73 | +2.9% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 2,205.0 | $927K | 0.32% | -66.0 | -2.9% | $420.60 | -15.3% |
| 73 | CAH | CARDINAL HEALTH INC | Healthcare | 3,847.0 | $914K | 0.31% | — | — | $237.58 | +0.7% |
| 74 | VHT | VANGUARD WORLD FD | — | 3,028.0 | $905K | 0.31% | -184.0 | -5.7% | $298.98 | +7.6% |
| 75 | MPB | MID PENN BANCORP INC | Financial Services | 25,222.0 | $879K | 0.30% | — | — | $34.84 | +3.5% |
| 76 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,705.0 | $877K | 0.30% | — | — | $236.60 | +1.9% |
| 77 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,116.0 | $872K | 0.30% | — | — | $71.95 | -3.3% |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,746.0 | $859K | 0.29% | — | — | $180.89 | +3.5% |
| 79 | WMT | WALMART INC | Consumer Defensive | 7,376.0 | $835K | 0.28% | -62.0 | -0.8% | $113.27 | -6.5% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,087.0 | $835K | 0.28% | — | — | $270.34 | -3.4% |
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%