Portfolio (Quarterly)
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Koshinski Asset Management, Inc.
· CIK 0001633389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 371,288.0 | $80.9M | 4.31% | NEW | — | $217.93 | +1.2% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 2,196,663.0 | $74.3M | 3.96% | NEW | — | $33.84 | +6.4% |
| 3 | AAPL | APPLE INC | Technology | 167,128.0 | $48.5M | 2.58% | NEW | — | $290.16 | +16.1% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 573,639.0 | $46.5M | 2.48% | NEW | — | $81.06 | -2.6% |
| 5 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 2,021,827.0 | $39.6M | 2.11% | NEW | — | $19.57 | -1.6% |
| 6 | VB | VANGUARD INDEX FDS | — | 96,303.0 | $29.2M | 1.55% | NEW | — | $303.12 | -4.4% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 636,549.0 | $29.0M | 1.54% | NEW | — | $45.49 | -3.4% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 143,325.0 | $28.7M | 1.53% | NEW | — | $200.09 | +12.7% |
| 9 | SCHM | SCHWAB STRATEGIC TR | — | 769,563.0 | $28.4M | 1.51% | NEW | — | $36.87 | -6.0% |
| 10 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 641,960.0 | $27.4M | 1.46% | NEW | — | $42.72 | +0.7% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 34,577.0 | $25.8M | 1.38% | NEW | — | $746.76 | +2.8% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 32,099.0 | $23.6M | 1.26% | NEW | — | $736.41 | +0.7% |
| 13 | ITOT | ISHARES TR | — | 141,123.0 | $23.2M | 1.23% | NEW | — | $164.27 | +2.0% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 84,147.0 | $21.4M | 1.14% | NEW | — | $253.97 | +6.0% |
| 15 | MSFT | MICROSOFT CORP | Technology | 53,548.0 | $20.0M | 1.06% | NEW | — | $373.02 | +34.2% |
| 16 | AVGO | BROADCOM INC | Technology | 52,427.0 | $19.8M | 1.05% | NEW | — | $377.75 | -6.0% |
| 17 | CAT | CATERPILLAR INC | Industrials | 18,247.0 | $19.4M | 1.03% | NEW | — | $1064.91 | -23.7% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 80,052.0 | $19.1M | 1.02% | NEW | — | $238.34 | +4.6% |
| 19 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 236,694.0 | $18.1M | 0.96% | NEW | — | $76.40 | +7.5% |
| 20 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 494,781.0 | $18.1M | 0.96% | NEW | — | $36.53 | +2.8% |
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%