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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LMT | LOCKHEED MARTIN CORP | Industrials | 431.0 | $261K | 0.10% | -6.0 | -1.4% | $604.85 | -14.0% |
| 122 | BX | BLACKSTONE INC | Financial Services | 2,157.0 | $248K | 0.10% | -107.0 | -4.7% | $114.98 | +2.5% |
| 123 | VLO | VALERO ENERGY CORP | Energy | 939.0 | $232K | 0.09% | NEW | — | $246.99 | -0.9% |
| 124 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,023.0 | $232K | 0.09% | -402.0 | -9.1% | $57.64 | +5.8% |
| 125 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 273.0 | $231K | 0.09% | NEW | — | $844.88 | +14.7% |
| 126 | COWZ | PACER FDS TR | — | 3,667.0 | $229K | 0.09% | -191.0 | -5.0% | $62.56 | +0.6% |
| 127 | IYK | ISHARES TR | — | 3,019.0 | $211K | 0.08% | NEW | — | $70.04 | +3.1% |
| 128 | PPL | PPL CORP | Utilities | 5,528.0 | $211K | 0.08% | NEW | — | $38.20 | -6.3% |
| 129 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,082.0 | $210K | 0.08% | -71.0 | -2.2% | $68.29 | +7.8% |
| 130 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 6,290.0 | $210K | 0.08% | NEW | — | $33.37 | +16.0% |
| 131 | IWM | ISHARES TR | — | 845.0 | $210K | 0.08% | — | — | $248.10 | +11.9% |
| 132 | ADT | ADT INC DEL | Industrials | 20,451.0 | $134K | 0.05% | -5K | -18.3% | $6.57 | +4.0% |
| 133 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 10,724.0 | $113K | 0.04% | +201.0 | +1.9% | $10.57 | +2.6% |
| 134 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 10,619.0 | $105K | 0.04% | +200.0 | +1.9% | $9.87 | +2.1% |
| 135 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 12,492.0 | $22K | 0.01% | +739.0 | +6.3% | $1.77 | -1.7% |
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%