Portfolio (Quarterly)
Guide ↗
KENNEDY INVESTMENT GROUP, INC.
· CIK 0001978005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | HONEYWELL INTL INC | — | 1,352.0 | $314K | 0.11% | NEW | — | $232.27 | — |
| 122 | NOBL | PROSHARES TR | — | 5,556.0 | $312K | 0.11% | +3K | +92.5% | $56.16 | +2.6% |
| 123 | VXUS | VANGUARD STAR FDS | — | 3,623.0 | $310K | 0.10% | -34.0 | -0.9% | $85.50 | +1.4% |
| 124 | — | HONEYWELL AEROSPACE INC | — | 1,350.0 | $298K | 0.10% | NEW | — | $221.06 | — |
| 125 | CSCO | CISCO SYS INC | Technology | 2,461.0 | $289K | 0.10% | NEW | — | $117.48 | -6.6% |
| 126 | NJR | NEW JERSEY RES CORP | Utilities | 4,966.0 | $278K | 0.09% | — | — | $56.04 | -3.5% |
| 127 | CVX | CHEVRON CORPORATION | Energy | 1,649.0 | $273K | 0.09% | +82.0 | +5.2% | $165.79 | +27.3% |
| 128 | BX | BLACKSTONE INC | Financial Services | 2,226.0 | $262K | 0.09% | +69.0 | +3.2% | $117.65 | +16.1% |
| 129 | WTRG | ESSENTIAL UTILS INC | Utilities | 6,707.0 | $257K | 0.09% | — | — | $38.31 | +7.3% |
| 130 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,828.0 | $254K | 0.09% | NEW | — | $89.86 | +7.1% |
| 131 | NFLX | NETFLIX INC. | Communication Services | 3,526.0 | $252K | 0.09% | +215.0 | +6.5% | $71.40 | +13.2% |
| 132 | VLO | VALERO ENERGY CORP | Energy | 938.0 | $244K | 0.08% | — | — | $260.47 | +39.0% |
| 133 | VGT | VANGUARD WORLD FD | — | 2,040.0 | $244K | 0.08% | NEW | — | $119.52 | -0.5% |
| 134 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,933.0 | $238K | 0.08% | -149.0 | -4.8% | $81.06 | -0.6% |
| 135 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 484.0 | $231K | 0.08% | NEW | — | $477.93 | -13.4% |
| 136 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,909.0 | $226K | 0.08% | -114.0 | -2.8% | $57.84 | +6.5% |
| 137 | LMT | LOCKHEED MARTIN CORP | Industrials | 440.0 | $224K | 0.08% | +9.0 | +2.1% | $509.46 | +6.9% |
| 138 | IWM | ISHARES TR | — | 730.0 | $219K | 0.07% | -115.0 | -13.6% | $300.42 | -3.3% |
| 139 | IYK | ISHARES TR | — | 2,895.0 | $210K | 0.07% | -124.0 | -4.1% | $72.66 | +3.3% |
| 140 | IVV | ISHARES TR | — | 279.0 | $209K | 0.07% | NEW | — | $748.89 | +2.2% |
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%