Portfolio (Quarterly)
Guide ↗
Koshinski Asset Management, Inc.
· CIK 0001633389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJH | ISHARES TR | — | 43,070.0 | $3.3M | 0.18% | NEW | — | $77.11 | -5.7% |
| 122 | SSO | PROSHARES TR | — | 49,091.0 | $3.3M | 0.18% | NEW | — | $67.38 | +4.3% |
| 123 | VBR | VANGUARD INDEX FDS | — | 13,596.0 | $3.3M | 0.18% | NEW | — | $242.99 | -3.1% |
| 124 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,487.0 | $3.2M | 0.17% | NEW | — | $302.97 | +0.7% |
| 125 | MA | MASTERCARD INCORPORATED | Financial Services | 6,117.0 | $3.1M | 0.17% | NEW | — | $513.57 | +10.2% |
| 126 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,084.0 | $3.1M | 0.17% | NEW | — | $190.79 | +36.1% |
| 127 | PEP | PEPSICO INC | Consumer Defensive | 22,944.0 | $3.1M | 0.17% | NEW | — | $135.40 | -5.4% |
| 128 | EFV | ISHARES TR | — | 40,316.0 | $3.1M | 0.16% | NEW | — | $76.55 | +4.6% |
| 129 | RTX | RTX CORPORATION | Industrials | 15,890.0 | $3.0M | 0.16% | NEW | — | $189.73 | -0.6% |
| 130 | MDYV | SPDR SERIES TRUST | — | 31,004.0 | $2.9M | 0.16% | NEW | — | $94.85 | -5.3% |
| 131 | MDYG | SPDR SERIES TRUST | — | 26,198.0 | $2.9M | 0.16% | NEW | — | $112.09 | -5.9% |
| 132 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,831.0 | $2.9M | 0.16% | NEW | — | $270.32 | -12.3% |
| 133 | SO | SOUTHERN CO | Utilities | 30,373.0 | $2.9M | 0.15% | NEW | — | $95.71 | -13.4% |
| 134 | V | VISA INC | Financial Services | 8,459.0 | $2.9M | 0.15% | NEW | — | $343.09 | +7.3% |
| 135 | PSX | PHILLIPS 66 | Energy | 17,066.0 | $2.9M | 0.15% | NEW | — | $169.05 | +51.4% |
| 136 | IEF | ISHARES TR | — | 30,470.0 | $2.9M | 0.15% | NEW | — | $94.57 | -5.2% |
| 137 | AZO | AUTOZONE INC | Consumer Cyclical | 891.0 | $2.8M | 0.15% | NEW | — | $3194.66 | -10.4% |
| 138 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,922.0 | $2.8M | 0.15% | NEW | — | $477.57 | -5.5% |
| 139 | CLOI | VANECK ETF TRUST | — | 53,278.0 | $2.8M | 0.15% | NEW | — | $52.95 | -0.0% |
| 140 | MO | ALTRIA GROUP INC | Consumer Defensive | 39,141.0 | $2.8M | 0.15% | NEW | — | $71.95 | -4.3% |
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%