Portfolio (Quarterly)
Guide ↗
Koshinski Asset Management, Inc.
· CIK 0001633389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 341,636.0 | $17.1M | 0.91% | NEW | — | $50.09 | +2.6% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 14,346.0 | $16.6M | 0.88% | NEW | — | $1154.27 | -6.1% |
| 23 | DE | DEERE & CO | Industrials | 24,960.0 | $15.8M | 0.84% | NEW | — | $634.33 | +8.1% |
| 24 | IVV | ISHARES TR | — | 20,306.0 | $15.2M | 0.81% | NEW | — | $748.89 | +3.0% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 39,686.0 | $14.2M | 0.76% | NEW | — | $357.37 | -4.1% |
| 26 | ZECP | ZACKS TRUST | — | 372,813.0 | $14.1M | 0.75% | NEW | — | $37.74 | -1.2% |
| 27 | VUG | VANGUARD INDEX FDS | — | 162,373.0 | $14.0M | 0.74% | NEW | — | $86.14 | +5.0% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 18,988.0 | $13.7M | 0.73% | NEW | — | $723.01 | -33.7% |
| 29 | FRDM | EA SERIES TRUST | — | 182,016.0 | $13.3M | 0.71% | NEW | — | $72.90 | -2.0% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 417,546.0 | $13.2M | 0.70% | NEW | — | $31.71 | +4.5% |
| 31 | PKW | INVESCO EXCHANGE TRADED FD T | — | 88,373.0 | $12.5M | 0.67% | NEW | — | $141.66 | +2.4% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 57,874.0 | $12.3M | 0.66% | NEW | — | $212.77 | -1.0% |
| 33 | DFAE | DIMENSIONAL ETF TRUST | — | 288,099.0 | $11.6M | 0.62% | NEW | — | $40.21 | -1.2% |
| 34 | GOOG | ALPHABET INC | — | 32,304.0 | $11.4M | 0.61% | NEW | — | $353.33 | — |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 34,321.0 | $11.2M | 0.60% | NEW | — | $327.33 | +3.9% |
| 36 | VTI | VANGUARD INDEX FDS | — | 29,665.0 | $11.0M | 0.58% | NEW | — | $370.04 | +2.2% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 44,346.0 | $10.5M | 0.56% | NEW | — | $236.62 | -0.0% |
| 38 | GENT | SPINNAKER ETF SERIES | — | 1,003,140.0 | $10.3M | 0.55% | NEW | — | $10.23 | -2.8% |
| 39 | TRV | TRAVELERS COMPANIES INC | Financial Services | 30,116.0 | $9.9M | 0.53% | NEW | — | $330.12 | +9.2% |
| 40 | FEZ | SPDR INDEX SHS FDS | — | 138,655.0 | $9.5M | 0.51% | NEW | — | $68.68 | -0.7% |
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%