Portfolio (Quarterly)
Guide ↗
Koshinski Asset Management, Inc.
· CIK 0001633389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IVE | ISHARES TR | — | 8,759.0 | $2.0M | 0.11% | NEW | — | $227.07 | +2.2% |
| 182 | PJAN | INNOVATOR ETFS TRUST | — | 40,111.0 | $2.0M | 0.11% | NEW | — | $49.49 | +2.8% |
| 183 | IYF | ISHARES TR | — | 15,549.0 | $2.0M | 0.11% | NEW | — | $127.51 | +1.4% |
| 184 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 56,035.0 | $2.0M | 0.10% | NEW | — | $35.24 | -0.1% |
| 185 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 52,099.0 | $2.0M | 0.10% | NEW | — | $37.51 | +0.5% |
| 186 | XLV | SELECT SECTOR SPDR TR | — | 12,298.0 | $2.0M | 0.10% | NEW | — | $158.67 | +7.6% |
| 187 | INTC | INTEL CORP | Technology | 13,836.0 | $1.9M | 0.10% | NEW | — | $139.63 | -11.9% |
| 188 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 209,025.0 | $1.9M | 0.10% | NEW | — | $9.22 | -11.3% |
| 189 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 44,515.0 | $1.9M | 0.10% | NEW | — | $43.14 | -4.2% |
| 190 | TAFL | AB ACTIVE ETFS INC | — | 75,272.0 | $1.9M | 0.10% | NEW | — | $25.34 | -7.0% |
| 191 | QCOM | QUALCOMM INC | Technology | 10,226.0 | $1.9M | 0.10% | NEW | — | $184.79 | +9.3% |
| 192 | IYG | ISHARES TR | — | 20,836.0 | $1.9M | 0.10% | NEW | — | $90.47 | +2.3% |
| 193 | IWM | ISHARES TR | — | 6,063.0 | $1.8M | 0.10% | NEW | — | $300.46 | -6.2% |
| 194 | UNP | UNION PAC CORP | Industrials | 6,689.0 | $1.8M | 0.10% | NEW | — | $272.00 | +0.7% |
| 195 | SPSM | SPDR SERIES TRUST | — | 30,594.0 | $1.8M | 0.09% | NEW | — | $57.67 | -6.8% |
| 196 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 15,332.0 | $1.8M | 0.09% | NEW | — | $114.88 | -0.7% |
| 197 | AUSF | GLOBAL X FDS | — | 35,790.0 | $1.7M | 0.09% | NEW | — | $48.86 | +1.6% |
| 198 | PH | PARKER-HANNIFIN CORP | Industrials | 1,770.0 | $1.7M | 0.09% | NEW | — | $978.19 | +0.0% |
| 199 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,447.0 | $1.7M | 0.09% | NEW | — | $501.29 | +34.7% |
| 200 | TBIL | RBB FD INC | — | 33,967.0 | $1.7M | 0.09% | NEW | — | $49.86 | +0.2% |
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
29.2%
Financial Services
19.7%
Industrials
13.7%
Healthcare
9.1%
Consumer Defensive
7.9%
Consumer Cyclical
7.0%
Communication Services
5.0%
Energy
3.6%
Utilities
2.8%
Real Estate
1.1%