Portfolio (Quarterly)
Guide ↗
KENNEDY INVESTMENT GROUP, INC.
· CIK 0001978005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 59,476.0 | $22.5M | 7.62% | +364.0 | +0.6% | $377.75 | -2.1% |
| 2 | AAPL | APPLE INC | Technology | 69,387.0 | $20.1M | 6.81% | -2K | -3.0% | $289.36 | +12.4% |
| 3 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 1,173,970.0 | $16.1M | 5.46% | — | — | $13.70 | — |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 62,771.0 | $15.0M | 5.08% | — | — | $238.34 | +7.0% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 67,962.0 | $13.6M | 4.62% | +770.0 | +1.1% | $200.09 | +8.7% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 10,412.0 | $12.0M | 4.08% | +890.0 | +9.3% | $1154.30 | -19.1% |
| 7 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 156,378.0 | $9.6M | 3.26% | +6K | +3.8% | $61.46 | -4.0% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | — | 182,548.0 | $9.4M | 3.20% | +12K | +7.1% | $51.69 | +1.8% |
| 9 | GOOG | ALPHABET INC | — | 19,072.0 | $6.7M | 2.29% | +731.0 | +4.0% | $353.34 | — |
| 10 | FDLO | FIDELITY COVINGTON TRUST | — | 96,159.0 | $6.6M | 2.23% | NEW | — | $68.33 | +6.0% |
| 11 | GPIX | GOLDMAN SACHS ETF TR | — | 105,157.0 | $5.8M | 1.98% | +13K | +13.9% | $55.57 | -0.3% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 10,721.0 | $5.5M | 1.87% | -268.0 | -2.4% | $513.61 | +13.1% |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 83,881.0 | $4.7M | 1.61% | +2K | +1.8% | $56.48 | +0.9% |
| 14 | USMV | ISHARES TR | — | 44,137.0 | $4.3M | 1.45% | -73K | -62.2% | $96.46 | +4.8% |
| 15 | VFLO | VICTORY PORTFOLIOS II | — | 91,987.0 | $4.2M | 1.43% | +8K | +9.6% | $45.75 | +21.0% |
| 16 | BIL | SPDR SERIES TRUST | — | 45,565.0 | $4.2M | 1.42% | -1K | -2.3% | $91.64 | -0.3% |
| 17 | ABBV | ABBVIE INC | Healthcare | 15,754.0 | $4.0M | 1.34% | +387.0 | +2.5% | $251.63 | +3.3% |
| 18 | INCM | FRANKLIN TEMPLETON ETF TR | — | 120,396.0 | $3.5M | 1.18% | +9K | +8.1% | $28.85 | +1.7% |
| 19 | NVO | NOVO-NORDISK A S | Healthcare | 69,531.0 | $3.3M | 1.13% | +23K | +48.6% | $47.94 | -5.9% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 9,227.0 | $3.3M | 1.12% | — | — | $357.39 | -6.3% |
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%