Portfolio (Quarterly)
Guide ↗
KENNEDY INVESTMENT GROUP, INC.
· CIK 0001978005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | F | FORD MTR CO | Consumer Cyclical | 34,689.0 | $482K | 0.16% | -2K | -5.5% | $13.90 | -0.5% |
| 102 | CMCSA | COMCAST CORP NEW | Communication Services | 18,400.0 | $452K | 0.15% | +174.0 | +0.9% | $24.55 | +7.1% |
| 103 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 39,174.0 | $447K | 0.15% | -8K | -17.1% | $11.41 | -5.3% |
| 104 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 24,166.0 | $433K | 0.15% | — | — | $17.93 | -4.9% |
| 105 | AMD | ADVANCED MICRO DEVICES INC | Technology | 715.0 | $415K | 0.14% | NEW | — | $580.91 | -20.9% |
| 106 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,764.0 | $405K | 0.14% | -302.0 | -7.4% | $107.50 | -4.5% |
| 107 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 7,689.0 | $389K | 0.13% | -44.0 | -0.6% | $50.63 | -3.2% |
| 108 | ET | ENERGY TRANSFER L P | Energy | 20,043.0 | $383K | 0.13% | +328.0 | +1.7% | $19.12 | +12.0% |
| 109 | AMAT | APPLIED MATLS INC | Technology | 518.0 | $375K | 0.13% | NEW | — | $723.55 | -38.9% |
| 110 | KHC | KRAFT HEINZ CO | Consumer Defensive | 15,451.0 | $365K | 0.12% | +154.0 | +1.0% | $23.62 | +9.5% |
| 111 | VTI | VANGUARD INDEX FDS | — | 979.0 | $362K | 0.12% | -21.0 | -2.1% | $370.16 | +1.4% |
| 112 | MS | MORGAN STANLEY | Financial Services | 1,715.0 | $358K | 0.12% | +13.0 | +0.8% | $209.01 | +1.0% |
| 113 | T | AT&T INC | Communication Services | 17,282.0 | $358K | 0.12% | +152.0 | +0.9% | $20.70 | +25.7% |
| 114 | MRK | MERCK & CO INC | Healthcare | 2,782.0 | $357K | 0.12% | -45.0 | -1.6% | $128.48 | +16.7% |
| 115 | UYG | PROSHARES TR | — | 4,100.0 | $351K | 0.12% | — | — | $85.57 | +12.3% |
| 116 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 328.0 | $332K | 0.11% | +55.0 | +20.1% | $1012.71 | -1.0% |
| 117 | EXC | EXELON CORP | Utilities | 7,070.0 | $330K | 0.11% | — | — | $46.62 | -6.0% |
| 118 | VDC | VANGUARD WORLD FD | — | 1,422.0 | $321K | 0.11% | — | — | $225.43 | +2.1% |
| 119 | CLX | CLOROX CO DEL | Consumer Defensive | 3,333.0 | $318K | 0.11% | -570.0 | -14.6% | $95.44 | -0.5% |
| 120 | IONQ | IONQ INC | Technology | 5,930.0 | $316K | 0.11% | NEW | — | $53.26 | -29.1% |
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%