Portfolio (Quarterly)
Guide ↗
Koshinski Asset Management, Inc.
· CIK 0001633389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SLYG | SPDR SERIES TRUST | — | 3,707.0 | $442K | 0.02% | NEW | — | $119.14 | -9.6% |
| 502 | CLH | CLEAN HARBORS INC | Industrials | 1,478.0 | $442K | 0.02% | NEW | — | $298.75 | +4.3% |
| 503 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,675.0 | $439K | 0.02% | NEW | — | $164.27 | -25.8% |
| 504 | NTRS | NORTHERN TR CORP | Financial Services | 2,526.0 | $439K | 0.02% | NEW | — | $173.86 | -0.5% |
| 505 | BCO | BRINKS CO | Industrials | 4,588.0 | $434K | 0.02% | NEW | — | $94.50 | +9.1% |
| 506 | JANW | AIM ETF PRODUCTS TRUST | — | 11,165.0 | $432K | 0.02% | NEW | — | $38.67 | +2.4% |
| 507 | NVO | NOVO-NORDISK A S | Healthcare | 9,006.0 | $432K | 0.02% | NEW | — | $47.94 | -20.1% |
| 508 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,351.0 | $429K | 0.02% | NEW | — | $317.63 | -17.9% |
| 509 | PSA | PUBLIC STORAGE | Real Estate | 1,333.0 | $424K | 0.02% | NEW | — | $318.30 | -10.3% |
| 510 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 12,781.0 | $424K | 0.02% | NEW | — | $33.19 | +12.7% |
| 511 | NOC | NORTHROP GRUMMAN CORP | Industrials | 832.0 | $424K | 0.02% | NEW | — | $509.62 | -1.0% |
| 512 | PNOV | INNOVATOR ETFS TRUST | — | 9,558.0 | $424K | 0.02% | NEW | — | $44.35 | +2.9% |
| 513 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,645.0 | $420K | 0.02% | NEW | — | $90.46 | -2.6% |
| 514 | SNOW | SNOWFLAKE INC | Technology | 1,645.0 | $419K | 0.02% | NEW | — | $254.49 | +29.8% |
| 515 | — | ISHARES TR | — | 18,173.0 | $416K | 0.02% | NEW | — | $22.89 | — |
| 516 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,764.0 | $415K | 0.02% | NEW | — | $30.17 | +4.2% |
| 517 | SPYD | SPDR SERIES TRUST | — | 8,660.0 | $413K | 0.02% | NEW | — | $47.71 | -4.1% |
| 518 | RKLB | ROCKET LAB CORP | Industrials | 4,040.0 | $411K | 0.02% | NEW | — | $101.65 | -31.4% |
| 519 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,879.0 | $410K | 0.02% | NEW | — | $46.19 | -17.0% |
| 520 | BAB | INVESCO EXCH TRADED FD TR II | — | 15,213.0 | $408K | 0.02% | NEW | — | $26.84 | -5.6% |
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%