Portfolio (Quarterly)
Guide ↗
Koshinski Asset Management, Inc.
· CIK 0001633389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VYMI | VANGUARD WHITEHALL FDS | — | 3,363.0 | $330K | 0.02% | NEW | — | $98.20 | +4.9% |
| 582 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,428.0 | $329K | 0.02% | NEW | — | $44.24 | +2.4% |
| 583 | EIX | EDISON INTL | Utilities | 4,413.0 | $329K | 0.02% | NEW | — | $74.45 | -29.3% |
| 584 | IBDT | ISHARES TR | — | 12,846.0 | $324K | 0.02% | NEW | — | $25.25 | -1.1% |
| 585 | TECL | DIREXION SHARES ETF TRUST | — | 1,400.0 | $323K | 0.02% | NEW | — | $230.76 | +1.6% |
| 586 | BLV | VANGUARD BD INDEX FDS | — | 4,674.0 | $322K | 0.02% | NEW | — | $68.93 | -7.5% |
| 587 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,381.0 | $322K | 0.02% | NEW | — | $233.18 | -0.5% |
| 588 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 20,218.0 | $321K | 0.02% | NEW | — | $15.87 | -13.2% |
| 589 | LST | MANAGED PORTFOLIO SER | — | 6,847.0 | $320K | 0.02% | NEW | — | $46.73 | +1.5% |
| 590 | XPO | XPO INC | Industrials | 1,558.0 | $320K | 0.02% | NEW | — | $205.29 | -15.6% |
| 591 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 952.0 | $319K | 0.02% | NEW | — | $334.75 | -1.2% |
| 592 | ICSH | ISHARES TR | — | 6,251.0 | $316K | 0.02% | NEW | — | $50.58 | -0.4% |
| 593 | FFIV | F5 INC | Technology | 760.0 | $316K | 0.02% | NEW | — | $415.96 | +6.5% |
| 594 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,820.0 | $316K | 0.02% | NEW | — | $82.62 | +4.3% |
| 595 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 12,575.0 | $315K | 0.02% | NEW | — | $25.07 | -0.2% |
| 596 | FNDF | SCHWAB STRATEGIC TR | — | 5,955.0 | $314K | 0.02% | NEW | — | $52.76 | +4.0% |
| 597 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,589.0 | $314K | 0.02% | NEW | — | $47.68 | -2.9% |
| 598 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 40,838.0 | $313K | 0.02% | NEW | — | $7.67 | -4.4% |
| 599 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,336.0 | $313K | 0.02% | NEW | — | $42.68 | +2.9% |
| 600 | INCM | FRANKLIN TEMPLETON ETF TR | — | 10,841.0 | $313K | 0.02% | NEW | — | $28.86 | -0.1% |
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%