Portfolio (Quarterly)
Guide ↗
KENNEDY INVESTMENT GROUP, INC.
· CIK 0001978005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,104.0 | $825K | 0.28% | -17.0 | -1.5% | $747.04 | +2.1% |
| 82 | QQQ | INVESCO QQQ TR | Financial Services | 1,103.0 | $812K | 0.28% | -28.0 | -2.5% | $736.32 | -4.0% |
| 83 | IEFA | ISHARES TR | — | 8,231.0 | $795K | 0.27% | NEW | — | $96.58 | +3.2% |
| 84 | COP | CONOCOPHILLIPS | Energy | 6,939.0 | $721K | 0.24% | -2K | -18.4% | $103.96 | +31.0% |
| 85 | AMGN | AMGEN INC | Healthcare | 1,946.0 | $705K | 0.24% | -118.0 | -5.7% | $362.12 | +21.7% |
| 86 | GLPI | GAMING & LEISURE P | Real Estate | 15,772.0 | $702K | 0.24% | -145.0 | -0.9% | $44.53 | -5.7% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 1,981.0 | $699K | 0.24% | -127.0 | -6.0% | $352.73 | -9.3% |
| 88 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,760.0 | $691K | 0.23% | -145.0 | -0.7% | $33.29 | +30.7% |
| 89 | NOW | SERVICENOW INC | Technology | 6,660.0 | $661K | 0.22% | +1K | +23.7% | $99.28 | +43.9% |
| 90 | SYFI | AB ACTIVE ETFS INC | — | 18,392.0 | $657K | 0.22% | +3K | +19.9% | $35.71 | -0.5% |
| 91 | GE | GE AEROSPACE | Industrials | 1,752.0 | $655K | 0.22% | — | — | $373.67 | -11.4% |
| 92 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 25,003.0 | $649K | 0.22% | +7K | +37.1% | $25.94 | +10.8% |
| 93 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 12,098.0 | $594K | 0.20% | +4K | +49.9% | $49.07 | -1.6% |
| 94 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,955.0 | $573K | 0.20% | -21.0 | -1.1% | $293.18 | +4.1% |
| 95 | LOW | LOWES COS INC | Consumer Cyclical | 2,591.0 | $571K | 0.19% | -364.0 | -12.3% | $220.51 | -9.3% |
| 96 | VFH | VANGUARD WORLD FD | — | 4,027.0 | $530K | 0.18% | +322.0 | +8.7% | $131.60 | +6.4% |
| 97 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,034.0 | $517K | 0.18% | — | — | $500.39 | — |
| 98 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 6,062.0 | $500K | 0.17% | +2K | +55.2% | $82.49 | +1.8% |
| 99 | QUAL | ISHARES TR | — | 2,256.0 | $495K | 0.17% | -457.0 | -16.8% | $219.45 | +0.8% |
| 100 | QCOM | QUALCOMM INC | Technology | 2,662.0 | $492K | 0.17% | -59.0 | -2.2% | $184.80 | -10.1% |
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%