Portfolio (Quarterly)
Guide ↗
Koshinski Asset Management, Inc.
· CIK 0001633389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CGBL | CAPITAL GROUP CORE BALANCED | — | 133,218.0 | $5.1M | 0.27% | NEW | — | $37.96 | -1.8% |
| 82 | VCIT | VANGUARD SCOTTSDALE FDS | — | 60,311.0 | $5.0M | 0.27% | NEW | — | $82.65 | -4.8% |
| 83 | SPYG | SPDR SERIES TRUST | — | 41,702.0 | $5.0M | 0.26% | NEW | — | $118.99 | +3.6% |
| 84 | VTWO | VANGUARD SCOTTSDALE FDS | — | 40,852.0 | $5.0M | 0.26% | NEW | — | $121.42 | -6.3% |
| 85 | UPS | UNITED PARCEL SVCS INC | Industrials | 46,078.0 | $5.0M | 0.26% | NEW | — | $107.50 | -14.4% |
| 86 | — | FIRST TR EXCH TRADED FD III | — | 66,458.0 | $4.9M | 0.26% | NEW | — | $73.80 | — |
| 87 | VGSH | VANGUARD SCOTTSDALE FDS | — | 81,982.0 | $4.8M | 0.25% | NEW | — | $58.20 | -1.2% |
| 88 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 49,961.0 | $4.7M | 0.25% | NEW | — | $94.68 | -0.5% |
| 89 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,319.0 | $4.7M | 0.25% | NEW | — | $415.64 | -9.8% |
| 90 | SCHA | SCHWAB STRATEGIC TR | — | 127,769.0 | $4.6M | 0.25% | NEW | — | $36.13 | -8.4% |
| 91 | IVW | ISHARES TR | — | 33,070.0 | $4.5M | 0.24% | NEW | — | $137.53 | +3.5% |
| 92 | DEM | WISDOMTREE TR | — | 84,539.0 | $4.5M | 0.24% | NEW | — | $53.79 | +4.7% |
| 93 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 68,100.0 | $4.4M | 0.23% | NEW | — | $64.50 | +2.1% |
| 94 | VRT | VERTIV HOLDINGS CO | Industrials | 13,089.0 | $4.4M | 0.23% | NEW | — | $334.81 | -26.7% |
| 95 | JAAA | JANUS DETROIT STR TR | — | 86,366.0 | $4.4M | 0.23% | NEW | — | $50.49 | +0.4% |
| 96 | GEV | GE VERNOVA INC | Utilities | 3,710.0 | $4.4M | 0.23% | NEW | — | $1174.95 | -18.7% |
| 97 | FDVV | FIDELITY COVINGTON TRUST | — | 72,086.0 | $4.3M | 0.23% | NEW | — | $60.29 | +1.5% |
| 98 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 96,178.0 | $4.3M | 0.23% | NEW | — | $44.48 | +0.5% |
| 99 | CVX | CHEVRON CORPORATION | Energy | 25,798.0 | $4.3M | 0.23% | NEW | — | $165.76 | +24.1% |
| 100 | BND | VANGUARD BD INDEX FDS | — | 55,836.0 | $4.1M | 0.22% | NEW | — | $73.41 | -4.0% |
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%