Portfolio (Quarterly)
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Koshinski Asset Management, Inc.
· CIK 0001633389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,505.0 | $748K | 0.04% | NEW | — | $496.73 | +1.6% |
| 362 | ARCC | ARES CAPITAL CORP | Financial Services | 40,291.0 | $747K | 0.04% | NEW | — | $18.53 | +1.8% |
| 363 | PML | PIMCO MUN INCOME FD II | Financial Services | 97,765.0 | $744K | 0.04% | NEW | — | $7.61 | -13.9% |
| 364 | DXJ | WISDOMTREE TR | — | 4,284.0 | $743K | 0.04% | NEW | — | $173.53 | +4.9% |
| 365 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 24,138.0 | $729K | 0.04% | NEW | — | $30.20 | -10.3% |
| 366 | DGRW | WISDOMTREE TR | — | 7,622.0 | $729K | 0.04% | NEW | — | $95.62 | +2.7% |
| 367 | FAST | FASTENAL CO | Industrials | 15,091.0 | $725K | 0.04% | NEW | — | $48.03 | +5.7% |
| 368 | PULS | PGIM ETF TR | — | 14,609.0 | $724K | 0.04% | NEW | — | $49.55 | -0.2% |
| 369 | CINF | CINCINNATI FINL CORP | Financial Services | 3,908.0 | $724K | 0.04% | NEW | — | $185.14 | -12.5% |
| 370 | — | ENTERGY CORP NEW | — | 6,277.0 | $721K | 0.04% | NEW | — | $114.85 | — |
| 371 | RVTY | REVVITY INC | Healthcare | 6,467.0 | $719K | 0.04% | NEW | — | $111.25 | +36.2% |
| 372 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 5,854.0 | $716K | 0.04% | NEW | — | $122.28 | -2.4% |
| 373 | O | REALTY INCOME CORP | Real Estate | 11,513.0 | $713K | 0.04% | NEW | — | $61.96 | -12.6% |
| 374 | HDUS | LATTICE STRATEGIES TR | — | 9,963.0 | $708K | 0.04% | NEW | — | $71.11 | +3.0% |
| 375 | RIGS | ALPS ETF TR | — | 30,910.0 | $704K | 0.04% | NEW | — | $22.79 | -4.0% |
| 376 | XLY | SELECT SECTOR SPDR TR | — | 5,975.0 | $701K | 0.04% | NEW | — | $117.28 | -6.2% |
| 377 | WMB | WILLIAMS COS INC | Energy | 9,372.0 | $697K | 0.04% | NEW | — | $74.34 | -5.1% |
| 378 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 7,008.0 | $697K | 0.04% | NEW | — | $99.40 | +1.6% |
| 379 | DAL | DELTA AIR LINES INC | Industrials | 7,405.0 | $694K | 0.04% | NEW | — | $93.66 | -10.2% |
| 380 | IBHF | ISHARES TR | — | 30,443.0 | $690K | 0.04% | NEW | — | $22.65 | -0.8% |
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%