Portfolio (Quarterly)
Guide ↗
Koshinski Asset Management, Inc.
· CIK 0001633389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HEI | HEICO CORP NEW | Industrials | 823.0 | $293K | 0.02% | NEW | — | $356.19 | -13.4% |
| 622 | TMUS | T-MOBILE US INC | Communication Services | 1,746.0 | $293K | 0.02% | NEW | — | $167.72 | -1.4% |
| 623 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,016.0 | $293K | 0.02% | NEW | — | $97.06 | -2.5% |
| 624 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,916.0 | $291K | 0.02% | NEW | — | $152.03 | +5.2% |
| 625 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 776.0 | $291K | 0.02% | NEW | — | $375.32 | -13.1% |
| 626 | AIQ | GLOBAL X FDS | — | 4,423.0 | $290K | 0.01% | NEW | — | $65.61 | +0.5% |
| 627 | EMR | EMERSON ELEC CO | Industrials | 2,026.0 | $290K | 0.01% | NEW | — | $143.15 | +10.4% |
| 628 | PSET | PRINCIPAL EXCHANGE TRADED FD | — | 3,813.0 | $289K | 0.01% | NEW | — | $75.80 | +4.2% |
| 629 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 747.0 | $289K | 0.01% | NEW | — | $386.67 | +2.4% |
| 630 | ROL | ROLLINS INC | Consumer Cyclical | 6,911.0 | $288K | 0.01% | NEW | — | $41.74 | -28.1% |
| 631 | IHF | ISHARES TR | — | 5,183.0 | $287K | 0.01% | NEW | — | $55.33 | +1.0% |
| 632 | NET | CLOUDFLARE INC | Technology | 1,167.0 | $286K | 0.01% | NEW | — | $245.28 | +42.2% |
| 633 | KRE | SPDR SERIES TRUST | — | 3,823.0 | $286K | 0.01% | NEW | — | $74.85 | -4.4% |
| 634 | HSIC | SCHEIN HENRY INC | Healthcare | 3,426.0 | $286K | 0.01% | NEW | — | $83.52 | +3.4% |
| 635 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,618.0 | $285K | 0.01% | NEW | — | $78.67 | -15.2% |
| 636 | SOLV | SOLVENTUM CORP | Healthcare | 3,678.0 | $284K | 0.01% | NEW | — | $77.15 | +16.0% |
| 637 | SGOL | ETFS GOLD TR | Financial Services | 7,406.0 | $283K | 0.01% | NEW | — | $38.23 | +6.8% |
| 638 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,917.0 | $282K | 0.01% | NEW | — | $96.80 | +0.2% |
| 639 | MEDP | MEDPACE HLDGS INC | Healthcare | 532.0 | $282K | 0.01% | NEW | — | $529.59 | +16.9% |
| 640 | EXEL | EXELIXIS INC | Healthcare | 5,169.0 | $281K | 0.01% | NEW | — | $54.41 | +6.9% |
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%