Portfolio (Quarterly)
Guide ↗
Koshinski Asset Management, Inc.
· CIK 0001633389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SNPS | SYNOPSYS INC | Technology | 822.0 | $367K | 0.02% | NEW | — | $446.07 | -4.6% |
| 542 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,208.0 | $366K | 0.02% | NEW | — | $87.04 | +2.5% |
| 543 | TUSI | TOUCHSTONE ETF TRUST | — | 14,473.0 | $366K | 0.02% | NEW | — | $25.26 | +0.2% |
| 544 | NVS | NOVARTIS AG | Healthcare | 2,330.0 | $365K | 0.02% | NEW | — | $156.72 | -7.2% |
| 545 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,529.0 | $364K | 0.02% | NEW | — | $238.34 | -0.5% |
| 546 | PJUL | INNOVATOR ETFS TRUST | — | 7,465.0 | $364K | 0.02% | NEW | — | $48.81 | +2.4% |
| 547 | EEM | ISHARES TR | — | 5,325.0 | $364K | 0.02% | NEW | — | $68.40 | -0.6% |
| 548 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,814.0 | $364K | 0.02% | NEW | — | $200.60 | -0.2% |
| 549 | MBB | ISHARES TR | — | 3,838.0 | $363K | 0.02% | NEW | — | $94.52 | -4.4% |
| 550 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,076.0 | $361K | 0.02% | NEW | — | $88.55 | +0.1% |
| 551 | SCHH | SCHWAB STRATEGIC TR | — | 15,204.0 | $360K | 0.02% | NEW | — | $23.68 | -5.8% |
| 552 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 8,935.0 | $355K | 0.02% | NEW | — | $39.75 | +4.8% |
| 553 | IUSB | ISHARES TR | — | 7,663.0 | $354K | 0.02% | NEW | — | $46.15 | -3.8% |
| 554 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,598.0 | $353K | 0.02% | NEW | — | $33.29 | +42.9% |
| 555 | TY | TRI CONTL CORP | Financial Services | 10,199.0 | $351K | 0.02% | NEW | — | $34.42 | +0.6% |
| 556 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,209.0 | $351K | 0.02% | NEW | — | $48.66 | +2.3% |
| 557 | EDV | VANGUARD WORLD FD | — | 5,354.0 | $348K | 0.02% | NEW | — | $65.08 | -11.9% |
| 558 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,089.0 | $348K | 0.02% | NEW | — | $166.66 | +2.7% |
| 559 | TKR | TIMKEN CO | Industrials | 2,389.0 | $347K | 0.02% | NEW | — | $145.32 | -19.2% |
| 560 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,311.0 | $347K | 0.02% | NEW | — | $264.72 | +10.2% |
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%