Portfolio (Quarterly)
Guide ↗
Koshinski Asset Management, Inc.
· CIK 0001633389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CRBG | COREBRIDGE FINL INC | — | 9,292.0 | $266K | 0.01% | NEW | — | $28.63 | — |
| 662 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 7,200.0 | $263K | 0.01% | NEW | — | $36.54 | -2.8% |
| 663 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,494.0 | $263K | 0.01% | NEW | — | $175.82 | +6.2% |
| 664 | PFF | ISHARES TR | — | 8,458.0 | $258K | 0.01% | NEW | — | $30.49 | -2.2% |
| 665 | CSL | CARLISLE COS INC | Industrials | 707.0 | $257K | 0.01% | NEW | — | $362.96 | -10.1% |
| 666 | HAS | HASBRO INC | Consumer Cyclical | 3,092.0 | $255K | 0.01% | NEW | — | $82.58 | +6.7% |
| 667 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 4,225.0 | $254K | 0.01% | NEW | — | $60.10 | +2.9% |
| 668 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 10,565.0 | $254K | 0.01% | NEW | — | $24.03 | +3.0% |
| 669 | MSM | MSC INDL DIRECT INC | Industrials | 2,133.0 | $254K | 0.01% | NEW | — | $118.95 | +1.9% |
| 670 | SLYV | SPDR SERIES TRUST | — | 2,306.0 | $252K | 0.01% | NEW | — | $109.10 | -4.7% |
| 671 | DECW | AIM ETF PRODUCTS TRUST | — | 7,045.0 | $251K | 0.01% | NEW | — | $35.65 | +2.7% |
| 672 | BUFF | INNOVATOR ETFS TRUST | — | 4,760.0 | $251K | 0.01% | NEW | — | $52.68 | +2.6% |
| 673 | QTUM | ETF SER SOLUTIONS | — | 1,508.0 | $249K | 0.01% | NEW | — | $165.38 | -7.1% |
| 674 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,306.0 | $249K | 0.01% | NEW | — | $107.78 | +6.5% |
| 675 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,074.0 | $247K | 0.01% | NEW | — | $229.57 | +0.7% |
| 676 | RY | ROYAL BK CDA | Financial Services | 1,187.0 | $246K | 0.01% | NEW | — | $207.03 | -2.4% |
| 677 | OVV | OVINTIV INC | Energy | 4,657.0 | $245K | 0.01% | NEW | — | $52.65 | +14.2% |
| 678 | IEP | ICAHN ENTERPRISES LP | Industrials | 34,000.0 | $245K | 0.01% | NEW | — | $7.21 | -3.5% |
| 679 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 2,210.0 | $245K | 0.01% | NEW | — | $110.85 | -10.0% |
| 680 | ENTG | ENTEGRIS INC | Technology | 1,361.0 | $245K | 0.01% | NEW | — | $179.86 | -15.6% |
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%