Portfolio (Quarterly)
Guide ↗
KENNEDY INVESTMENT GROUP, INC.
· CIK 0001978005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COWZ | PACER FDS TR | — | 3,273.0 | $204K | 0.07% | -394.0 | -10.7% | $62.20 | +15.5% |
| 142 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,371.0 | $200K | 0.07% | NEW | — | $146.14 | -4.7% |
| 143 | ADT | ADT INC DEL | Industrials | 19,435.0 | $126K | 0.04% | -1K | -5.0% | $6.50 | +13.4% |
| 144 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 10,920.0 | $124K | 0.04% | +196.0 | +1.8% | $11.32 | -1.4% |
| 145 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 10,173.0 | $108K | 0.04% | NEW | — | $10.57 | -6.4% |
| 146 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 12,492.0 | $16K | 0.01% | — | — | $1.32 | +1.5% |
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%