Portfolio (Quarterly)
Guide ↗
Koshinski Asset Management, Inc.
· CIK 0001633389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ANET | ARISTA NETWORKS INC | Technology | 41,784.0 | $7.1M | 0.38% | NEW | — | $169.88 | +21.1% |
| 62 | IYW | ISHARES TR | — | 27,063.0 | $6.8M | 0.36% | NEW | — | $252.23 | +4.8% |
| 63 | SPIB | SPDR SERIES TRUST | — | 198,632.0 | $6.6M | 0.35% | NEW | — | $33.46 | -3.2% |
| 64 | SMIZ | ZACKS TRUST | — | 148,231.0 | $6.6M | 0.35% | NEW | — | $44.62 | -7.6% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 47,552.0 | $6.5M | 0.35% | NEW | — | $136.72 | +18.5% |
| 66 | SOXX | ISHARES TR | — | 10,126.0 | $6.5M | 0.34% | NEW | — | $640.76 | -11.8% |
| 67 | AVK | ADVENT CONV & INCOME FD | Financial Services | 481,591.0 | $6.3M | 0.34% | NEW | — | $13.10 | -10.4% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 5,099.0 | $6.1M | 0.33% | NEW | — | $1199.51 | -1.3% |
| 69 | AVEM | AMERICAN CENTY ETF TR | — | 62,019.0 | $6.0M | 0.32% | NEW | — | $96.49 | -2.3% |
| 70 | VCSH | VANGUARD SCOTTSDALE FDS | — | 74,537.0 | $5.9M | 0.31% | NEW | — | $79.03 | -2.2% |
| 71 | BOND | PIMCO ETF TR | — | 63,287.0 | $5.8M | 0.31% | NEW | — | $92.21 | -5.0% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 136,039.0 | $5.8M | 0.31% | NEW | — | $42.34 | +11.8% |
| 73 | DLN | WISDOMTREE TR | — | 59,017.0 | $5.7M | 0.30% | NEW | — | $96.32 | +2.1% |
| 74 | SPYV | SPDR SERIES TRUST | — | 93,042.0 | $5.7M | 0.30% | NEW | — | $60.79 | +1.9% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 38,317.0 | $5.6M | 0.30% | NEW | — | $146.64 | -0.6% |
| 76 | VO | VANGUARD INDEX FDS | — | 69,487.0 | $5.6M | 0.30% | NEW | — | $80.57 | -1.1% |
| 77 | GSLC | GOLDMAN SACHS ETF TR | — | 39,141.0 | $5.6M | 0.30% | NEW | — | $141.89 | +2.8% |
| 78 | TXN | TEXAS INSTRS INC | Technology | 18,626.0 | $5.6M | 0.30% | NEW | — | $298.07 | -9.2% |
| 79 | AGG | ISHARES TR | — | 53,289.0 | $5.3M | 0.28% | NEW | — | $98.98 | -4.1% |
| 80 | IEFA | ISHARES TR | — | 52,412.0 | $5.1M | 0.27% | NEW | — | $96.58 | +0.9% |
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%