Portfolio (Quarterly)
Guide ↗
Koshinski Asset Management, Inc.
· CIK 0001633389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 7,678.0 | $281K | 0.01% | NEW | — | $36.56 | -7.4% |
| 642 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 6,726.0 | $280K | 0.01% | NEW | — | $41.67 | +2.4% |
| 643 | SHV | ISHARES TR | — | 2,515.0 | $278K | 0.01% | NEW | — | $110.34 | -0.1% |
| 644 | CNI | CANADIAN NATL RY CO | Industrials | 2,326.0 | $277K | 0.01% | NEW | — | $119.24 | +1.1% |
| 645 | WTV | WISDOMTREE TR | — | 2,719.0 | $277K | 0.01% | NEW | — | $101.72 | +2.1% |
| 646 | IBDX | ISHARES TR | — | 10,974.0 | $276K | 0.01% | NEW | — | $25.19 | -4.1% |
| 647 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,070.0 | $276K | 0.01% | NEW | — | $45.52 | +42.6% |
| 648 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 10,446.0 | $276K | 0.01% | NEW | — | $26.39 | -2.1% |
| 649 | PRIV | SSGA ACTIVE TR | — | 10,924.0 | $275K | 0.01% | NEW | — | $25.17 | -4.2% |
| 650 | SHOP | SHOPIFY INC | Technology | 2,399.0 | $274K | 0.01% | NEW | — | $114.18 | +24.4% |
| 651 | RGLD | ROYAL GOLD INC | Basic Materials | 1,370.0 | $274K | 0.01% | NEW | — | $199.66 | +26.1% |
| 652 | — | TECHNIPFMC PLC | — | 4,101.0 | $272K | 0.01% | NEW | — | $66.30 | — |
| 653 | AVDV | AMERICAN CENTY ETF TR | — | 2,636.0 | $272K | 0.01% | NEW | — | $103.05 | +7.3% |
| 654 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,429.0 | $271K | 0.01% | NEW | — | $189.45 | -37.4% |
| 655 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 819.0 | $271K | 0.01% | NEW | — | $330.46 | -5.3% |
| 656 | ZTS | ZOETIS INC | Healthcare | 3,754.0 | $270K | 0.01% | NEW | — | $71.87 | -2.6% |
| 657 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,224.0 | $269K | 0.01% | NEW | — | $43.18 | +22.1% |
| 658 | AVAV | AEROVIRONMENT INC | Industrials | 1,625.0 | $268K | 0.01% | NEW | — | $165.07 | -2.8% |
| 659 | SPGI | S&P GLOBAL INC | Financial Services | 658.0 | $268K | 0.01% | NEW | — | $407.55 | -0.7% |
| 660 | PAUG | INNOVATOR ETFS TRUST | — | 5,832.0 | $266K | 0.01% | NEW | — | $45.64 | +2.7% |
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%