Portfolio (Quarterly)
Guide ↗
Koshinski Asset Management, Inc.
· CIK 0001633389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 167,985.0 | $9.5M | 0.51% | NEW | — | $56.48 | -0.1% |
| 42 | WMT | WALMART INC | Consumer Defensive | 82,075.0 | $9.3M | 0.49% | NEW | — | $113.26 | -1.8% |
| 43 | FLDR | FIDELITY MERRIMACK STR TR | — | 180,663.0 | $9.1M | 0.48% | NEW | — | $50.11 | -0.2% |
| 44 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 52,781.0 | $9.0M | 0.48% | NEW | — | $170.14 | -14.4% |
| 45 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 323,544.0 | $8.9M | 0.47% | NEW | — | $27.47 | -4.3% |
| 46 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 179,898.0 | $8.9M | 0.47% | NEW | — | $49.28 | -0.5% |
| 47 | ABBV | ABBVIE INC | Healthcare | 34,655.0 | $8.7M | 0.46% | NEW | — | $251.64 | +5.5% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 20,464.0 | $8.6M | 0.46% | NEW | — | $420.60 | -10.2% |
| 49 | CGGR | CAPITAL GROUP GROWTH ETF | — | 178,267.0 | $8.4M | 0.45% | NEW | — | $47.20 | +0.7% |
| 50 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 320,876.0 | $8.3M | 0.44% | NEW | — | $25.85 | -5.2% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 116,006.0 | $8.3M | 0.44% | NEW | — | $71.25 | -0.2% |
| 52 | CSCO | CISCO SYS INC | Technology | 68,936.0 | $8.1M | 0.43% | NEW | — | $117.46 | -10.1% |
| 53 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 232,936.0 | $8.1M | 0.43% | NEW | — | $34.62 | +0.3% |
| 54 | RWJ | INVESCO EXCH TRADED FD TR II | — | 133,669.0 | $8.0M | 0.42% | NEW | — | $59.50 | -3.4% |
| 55 | META | META PLATFORMS INC | Communication Services | 13,968.0 | $7.9M | 0.42% | NEW | — | $563.29 | +32.1% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 21,090.0 | $7.8M | 0.41% | NEW | — | $368.38 | +6.4% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,976.0 | $7.5M | 0.40% | NEW | — | $935.48 | -2.9% |
| 58 | SCHF | SCHWAB STRATEGIC TR | — | 266,485.0 | $7.4M | 0.39% | NEW | — | $27.70 | -0.3% |
| 59 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 173,988.0 | $7.4M | 0.39% | NEW | — | $42.33 | -6.0% |
| 60 | BINC | BLACKROCK ETF TRUST II | — | 139,929.0 | $7.3M | 0.39% | NEW | — | $52.34 | -2.4% |
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%