Portfolio (Quarterly)
Guide ↗
Kagan Cocozza Asset Management
· CIK 0002064489| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USRT | ISHARES TR | — | 17,388.0 | $990K | 0.70% | NEW | — | $56.96 | +15.0% |
| 22 | GOOG | ALPHABET INC | Communication Services | 3,100.0 | $973K | 0.69% | NEW | — | $313.80 | +20.9% |
| 23 | XLI | SELECT SECTOR SPDR TR | — | 6,193.0 | $961K | 0.68% | NEW | — | $155.12 | +10.7% |
| 24 | AFL | AFLAC INC | Financial Services | 8,667.0 | $956K | 0.68% | NEW | — | $110.27 | +6.9% |
| 25 | ED | CONSOLIDATED EDISON INC | Utilities | 9,319.0 | $926K | 0.66% | NEW | — | $99.32 | +9.3% |
| 26 | XLY | SELECT SECTOR SPDR TR | — | 7,596.0 | $907K | 0.65% | NEW | — | $119.41 | -0.2% |
| 27 | IYR | ISHARES TR | — | 9,055.0 | $850K | 0.60% | NEW | — | $93.89 | +9.4% |
| 28 | XLF | SELECT SECTOR SPDR TR | — | 15,272.0 | $836K | 0.59% | NEW | — | $54.77 | -5.2% |
| 29 | XLV | SELECT SECTOR SPDR TR | — | 5,239.0 | $811K | 0.58% | NEW | — | $154.80 | -3.2% |
| 30 | CWI | SPDR INDEX SHS FDS | — | 21,444.0 | $770K | 0.55% | NEW | — | $35.92 | +11.5% |
| 31 | WFC | WELLS FARGO CO NEW | Financial Services | 8,208.0 | $765K | 0.54% | NEW | — | $93.20 | -18.0% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 10,874.0 | $760K | 0.54% | NEW | — | $69.91 | +16.5% |
| 33 | TGT | TARGET CORP | Consumer Defensive | 7,500.0 | $733K | 0.52% | NEW | — | $97.75 | +28.5% |
| 34 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,036.0 | $722K | 0.51% | NEW | — | $143.30 | +0.8% |
| 35 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,486.0 | $719K | 0.51% | NEW | — | $49.65 | -13.5% |
| 36 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,592.0 | $667K | 0.47% | NEW | — | $257.18 | -12.4% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,913.0 | $648K | 0.46% | NEW | — | $40.73 | +18.7% |
| 38 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,632.0 | $635K | 0.45% | NEW | — | $73.56 | +12.1% |
| 39 | SYY | SYSCO CORP | Consumer Defensive | 8,518.0 | $628K | 0.45% | NEW | — | $73.69 | +3.5% |
| 40 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,091.0 | $615K | 0.44% | NEW | — | $100.89 | -1.7% |
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%