Portfolio (Quarterly)
Guide ↗
Koshinski Asset Management, Inc.
· CIK 0001633389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DHR | DANAHER CORP DEL | Healthcare | 2,408.0 | $459K | 0.02% | NEW | — | $190.45 | +19.4% |
| 482 | UUUU | ENERGY FUELS INC | Energy | 31,615.0 | $458K | 0.02% | NEW | — | $14.50 | -23.9% |
| 483 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 28,316.0 | $458K | 0.02% | NEW | — | $16.17 | -11.4% |
| 484 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,633.0 | $457K | 0.02% | NEW | — | $279.89 | -8.2% |
| 485 | EPD | ENTERPRISE PRODS PARTNERS L | — | 12,427.0 | $457K | 0.02% | NEW | — | $36.76 | — |
| 486 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,116.0 | $455K | 0.02% | NEW | — | $146.09 | +1.9% |
| 487 | IRM | IRON MTN INC DEL | Real Estate | 3,579.0 | $452K | 0.02% | NEW | — | $126.30 | -12.1% |
| 488 | IUSV | ISHARES TR | — | 4,095.0 | $451K | 0.02% | NEW | — | $110.15 | +1.1% |
| 489 | FTBD | FIDELITY MERRIMACK STR TR | — | 9,149.0 | $451K | 0.02% | NEW | — | $49.28 | -4.4% |
| 490 | WCC | WESCO INTL INC | Industrials | 1,305.0 | $451K | 0.02% | NEW | — | $345.46 | +5.6% |
| 491 | ITA | ISHARES TR | — | 1,857.0 | $450K | 0.02% | NEW | — | $242.37 | -13.7% |
| 492 | DON | WISDOMTREE TR | — | 7,962.0 | $450K | 0.02% | NEW | — | $56.52 | -3.6% |
| 493 | OMC | OMNICOM GROUP INC | Communication Services | 6,165.0 | $449K | 0.02% | NEW | — | $72.83 | +3.1% |
| 494 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 8,204.0 | $448K | 0.02% | NEW | — | $54.62 | +10.9% |
| 495 | IJK | ISHARES TR | — | 3,813.0 | $448K | 0.02% | NEW | — | $117.49 | -6.6% |
| 496 | COWZ | PACER FDS TR | — | 7,201.0 | $448K | 0.02% | NEW | — | $62.20 | +7.9% |
| 497 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,535.0 | $446K | 0.02% | NEW | — | $290.65 | -18.2% |
| 498 | TLH | ISHARES TR | — | 4,427.0 | $444K | 0.02% | NEW | — | $100.35 | -7.6% |
| 499 | FLRN | SPDR SERIES TRUST | — | 14,341.0 | $442K | 0.02% | NEW | — | $30.85 | -0.1% |
| 500 | QUAL | ISHARES TR | — | 2,015.0 | $442K | 0.02% | NEW | — | $219.41 | +1.6% |
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%