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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 16,216.0 | $725K | 0.27% | NEW | — | $44.69 | +3.8% |
| 82 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,304.0 | $709K | 0.27% | NEW | — | $57.66 | +26.8% |
| 83 | QQQ | INVESCO QQQ TR | Financial Services | 1,149.0 | $706K | 0.27% | NEW | — | $614.15 | +14.9% |
| 84 | GEV | GE VERNOVA INC | Utilities | 1,080.0 | $706K | 0.27% | NEW | — | $653.36 | +60.6% |
| 85 | MPB | MID PENN BANCORP INC | Financial Services | 22,488.0 | $698K | 0.26% | NEW | — | $31.02 | +0.3% |
| 86 | AMGN | AMGEN INC | Healthcare | 1,990.0 | $651K | 0.25% | NEW | — | $327.28 | -0.9% |
| 87 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,341.0 | $578K | 0.22% | NEW | — | $247.04 | +18.7% |
| 88 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 52,094.0 | $564K | 0.21% | NEW | — | $10.82 | +0.8% |
| 89 | HON | HONEYWELL INTL INC | Industrials | 2,818.0 | $550K | 0.21% | NEW | — | $195.07 | +9.3% |
| 90 | QUAL | ISHARES TR | — | 2,707.0 | $538K | 0.20% | NEW | — | $198.63 | +6.2% |
| 91 | CMCSA | COMCAST CORP NEW | Communication Services | 17,655.0 | $528K | 0.20% | NEW | — | $29.89 | -16.6% |
| 92 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,035.0 | $520K | 0.20% | NEW | — | $502.65 | — |
| 93 | NOW | SERVICENOW INC | Technology | 3,350.0 | $513K | 0.19% | NEW | — | $153.19 | -37.9% |
| 94 | BLK | BLACKROCK INC | Financial Services | 467.0 | $499K | 0.19% | NEW | — | $1069.30 | +1.2% |
| 95 | GE | GE AEROSPACE | Industrials | 1,614.0 | $497K | 0.19% | NEW | — | $307.98 | -8.6% |
| 96 | F | FORD MTR CO | Consumer Cyclical | 37,420.0 | $491K | 0.18% | NEW | — | $13.12 | +2.1% |
| 97 | QCOM | QUALCOMM INC | Technology | 2,642.0 | $452K | 0.17% | NEW | — | $171.06 | +17.8% |
| 98 | SYFI | AB ACTIVE ETFS INC | — | 12,192.0 | $438K | 0.17% | NEW | — | $35.93 | -1.0% |
| 99 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 15,704.0 | $428K | 0.16% | NEW | — | $27.26 | +17.9% |
| 100 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,252.0 | $422K | 0.16% | NEW | — | $99.19 | -0.3% |
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
36.1%
Financial Services
17.1%
Consumer Cyclical
10.3%
Consumer Defensive
9.1%
Communication Services
8.7%
Healthcare
6.5%
Industrials
5.9%
Utilities
3.0%
Energy
2.5%
Real Estate
0.4%