Portfolio (Quarterly)
Guide ↗
Koshinski Asset Management, Inc.
· CIK 0001633389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,240.0 | $798K | 0.04% | NEW | — | $246.19 | -10.2% |
| 342 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,794.0 | $797K | 0.04% | NEW | — | $137.54 | -6.3% |
| 343 | WELL | WELLTOWER INC | Real Estate | 3,511.0 | $797K | 0.04% | NEW | — | $226.95 | +0.7% |
| 344 | ACWI | ISHARES TR | — | 5,054.0 | $793K | 0.04% | NEW | — | $156.98 | +1.7% |
| 345 | MANH | MANHATTAN ASSOCIATES INC | Technology | 5,668.0 | $789K | 0.04% | NEW | — | $139.25 | +46.0% |
| 346 | VHT | VANGUARD WORLD FD | — | 2,636.0 | $788K | 0.04% | NEW | — | $298.97 | +4.1% |
| 347 | VTR | VENTAS INC | Real Estate | 8,855.0 | $786K | 0.04% | NEW | — | $88.80 | -4.9% |
| 348 | PFM | INVESCO EXCHANGE TRADED FD T | — | 14,170.0 | $786K | 0.04% | NEW | — | $55.45 | -0.5% |
| 349 | KBWB | INVESCO EXCH TRADED FD TR II | — | 8,444.0 | $785K | 0.04% | NEW | — | $92.98 | -6.2% |
| 350 | GNRC | GENERAC HLDGS INC | Industrials | 2,661.0 | $779K | 0.04% | NEW | — | $292.81 | -26.5% |
| 351 | FV | FIRST TR EXCHANGE TRADED FD | — | 10,179.0 | $772K | 0.04% | NEW | — | $75.88 | -2.5% |
| 352 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 17,735.0 | $771K | 0.04% | NEW | — | $43.50 | -4.4% |
| 353 | VIGI | VANGUARD WHITEHALL FDS | — | 8,248.0 | $770K | 0.04% | NEW | — | $93.38 | +0.9% |
| 354 | — | SPACE EXPLORATION TECHN CORP | — | 4,493.0 | $768K | 0.04% | NEW | — | $170.86 | — |
| 355 | PAYX | PAYCHEX INC | Industrials | 7,786.0 | $766K | 0.04% | NEW | — | $98.32 | +1.1% |
| 356 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 63,042.0 | $764K | 0.04% | NEW | — | $12.12 | -15.1% |
| 357 | VNLA | JANUS DETROIT STR TR | — | 15,623.0 | $763K | 0.04% | NEW | — | $48.87 | -0.5% |
| 358 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,824.0 | $757K | 0.04% | NEW | — | $415.25 | +7.6% |
| 359 | VNT | VONTIER CORPORATION | Technology | 25,895.0 | $751K | 0.04% | NEW | — | $29.00 | +10.4% |
| 360 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,766.0 | $748K | 0.04% | NEW | — | $270.47 | -2.7% |
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
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%