Portfolio (Quarterly)
Guide ↗
Koshinski Asset Management, Inc.
· CIK 0001633389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ITB | ISHARES TR | — | 2,109.0 | $220K | 0.01% | NEW | — | $104.48 | -15.0% |
| 722 | MBSF | VALUED ADVISERS TR | — | 8,567.0 | $220K | 0.01% | NEW | — | $25.68 | -0.1% |
| 723 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 13,794.0 | $219K | 0.01% | NEW | — | $15.88 | +23.5% |
| 724 | ABNB | AIRBNB INC | Consumer Cyclical | 1,528.0 | $219K | 0.01% | NEW | — | $143.10 | +4.5% |
| 725 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 2,545.0 | $218K | 0.01% | NEW | — | $85.66 | -6.4% |
| 726 | — | INNOVATOR ETFS TRUST | — | 7,661.0 | $217K | 0.01% | NEW | — | $28.38 | — |
| 727 | SMLV | SPDR SERIES TRUST | — | 1,376.0 | $217K | 0.01% | NEW | — | $157.38 | -3.5% |
| 728 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,327.0 | $216K | 0.01% | NEW | — | $163.01 | +15.3% |
| 729 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,831.0 | $216K | 0.01% | NEW | — | $117.95 | +9.2% |
| 730 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 8,823.0 | $216K | 0.01% | NEW | — | $24.44 | -19.2% |
| 731 | FIVA | FIDELITY COVINGTON TRUST | — | 5,554.0 | $214K | 0.01% | NEW | — | $38.52 | +0.6% |
| 732 | — | J P MORGAN EXCHANGE TRADED F | — | 4,228.0 | $214K | 0.01% | NEW | — | $50.57 | — |
| 733 | HUBB | HUBBELL INC | Industrials | 408.0 | $213K | 0.01% | NEW | — | $523.27 | -11.4% |
| 734 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 3,055.0 | $213K | 0.01% | NEW | — | $69.81 | -2.0% |
| 735 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 12,560.0 | $212K | 0.01% | NEW | — | $16.90 | -6.1% |
| 736 | IWC | ISHARES TR | — | 1,058.0 | $212K | 0.01% | NEW | — | $200.04 | -6.1% |
| 737 | FNCL | FIDELITY COVINGTON TRUST | — | 2,754.0 | $211K | 0.01% | NEW | — | $76.56 | +1.0% |
| 738 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 10,299.0 | $210K | 0.01% | NEW | — | $20.36 | -12.5% |
| 739 | RPM | RPM INTL INC | Basic Materials | 1,878.0 | $209K | 0.01% | NEW | — | $111.15 | -10.0% |
| 740 | JBL | JABIL INC | Technology | 541.0 | $209K | 0.01% | NEW | — | $385.48 | -19.9% |
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%