Portfolio (Quarterly)
Guide ↗
Koshinski Asset Management, Inc.
· CIK 0001633389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 20,470.0 | $2.8M | 0.15% | NEW | — | $136.81 | -13.5% |
| 142 | MUNI | PIMCO ETF TR | — | 53,119.0 | $2.8M | 0.15% | NEW | — | $52.60 | -5.3% |
| 143 | WM | WASTE MGMT INC DEL | Industrials | 12,528.0 | $2.8M | 0.15% | NEW | — | $222.88 | -7.2% |
| 144 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,225.0 | $2.8M | 0.15% | NEW | — | $180.90 | +5.3% |
| 145 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 56,190.0 | $2.7M | 0.14% | NEW | — | $48.35 | -3.2% |
| 146 | VEU | VANGUARD INTL EQUITY INDEX F | — | 32,299.0 | $2.7M | 0.14% | NEW | — | $83.75 | +0.8% |
| 147 | PWR | QUANTA SVCS INC | Industrials | 3,736.0 | $2.7M | 0.14% | NEW | — | $720.04 | -9.8% |
| 148 | XNTK | SPDR SERIES TRUST | — | 6,818.0 | $2.7M | 0.14% | NEW | — | $390.65 | -1.9% |
| 149 | FT | FRANKLIN UNVL TR | Financial Services | 325,960.0 | $2.6M | 0.14% | NEW | — | $8.06 | -12.1% |
| 150 | LRCX | LAM RESEARCH CORP | Technology | 6,014.0 | $2.6M | 0.14% | NEW | — | $433.36 | -27.3% |
| 151 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,267.0 | $2.6M | 0.14% | NEW | — | $314.58 | -0.5% |
| 152 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 58,183.0 | $2.5M | 0.13% | NEW | — | $43.42 | +2.5% |
| 153 | AEE | AMEREN CORP | Utilities | 22,017.0 | $2.5M | 0.13% | NEW | — | $113.04 | -12.1% |
| 154 | SPYM | SPDR SERIES TRUST | — | 28,048.0 | $2.5M | 0.13% | NEW | — | $87.88 | +3.3% |
| 155 | COP | CONOCOPHILLIPS | Energy | 23,195.0 | $2.4M | 0.13% | NEW | — | $103.96 | +22.4% |
| 156 | ADI | ANALOG DEVICES INC | Technology | 6,022.0 | $2.4M | 0.13% | NEW | — | $397.18 | -0.9% |
| 157 | GLW | CORNING INC | Technology | 9,146.0 | $2.3M | 0.12% | NEW | — | $255.44 | -38.7% |
| 158 | XLE | SELECT SECTOR SPDR TR | — | 43,624.0 | $2.3M | 0.12% | NEW | — | $53.11 | +16.8% |
| 159 | BSV | VANGUARD BD INDEX FDS | — | 29,494.0 | $2.3M | 0.12% | NEW | — | $77.91 | -1.8% |
| 160 | PAVE | GLOBAL X FDS | — | 37,666.0 | $2.2M | 0.12% | NEW | — | $58.92 | -9.2% |
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%