Portfolio (Quarterly)
Guide ↗
Kagan Cocozza Asset Management
· CIK 0002064489| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ETHA | ISHARES ETHEREUM TR | Financial Services | 10,330.0 | $232K | 0.17% | NEW | — | $22.43 | -30.6% |
| 62 | IVW | ISHARES TR | — | 1,808.0 | $223K | 0.16% | NEW | — | $123.26 | +10.8% |
| 63 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,740.0 | $209K | 0.15% | NEW | — | $76.23 | -13.4% |
| 64 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,781.0 | $209K | 0.15% | NEW | — | $117.21 | +7.2% |
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
Financial Services
27.7%
Communication Services
16.9%
Healthcare
16.4%
Consumer Defensive
16.0%
Technology
7.5%
Industrials
5.3%
Utilities
5.2%
Energy
3.5%
Consumer Cyclical
1.5%