Portfolio (Quarterly)
Guide ↗
Kagan Cocozza Asset Management
· CIK 0002064489| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,014.0 | $563K | 0.40% | NEW | — | $62.47 | +14.5% |
| 42 | EEM | ISHARES TR | — | 10,254.0 | $561K | 0.40% | NEW | — | $54.71 | +24.1% |
| 43 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,532.0 | $494K | 0.35% | NEW | — | $322.22 | -0.5% |
| 44 | VYM | VANGUARD WHITEHALL FDS | — | 3,036.0 | $436K | 0.31% | NEW | — | $143.50 | +11.7% |
| 45 | VOO | VANGUARD INDEX FDS | — | 685.0 | $430K | 0.31% | NEW | — | $627.13 | +8.7% |
| 46 | MUB | ISHARES TR | — | 3,885.0 | $416K | 0.30% | NEW | — | $107.11 | -0.1% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 820.0 | $412K | 0.29% | NEW | — | $502.65 | — |
| 48 | CVX | CHEVRON CORP NEW | Energy | 2,678.0 | $408K | 0.29% | NEW | — | $152.40 | +22.8% |
| 49 | PFE | PFIZER INC | Healthcare | 15,861.0 | $395K | 0.28% | NEW | — | $24.90 | +5.3% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,771.0 | $366K | 0.26% | NEW | — | $206.90 | +16.4% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 2,961.0 | $356K | 0.25% | NEW | — | $120.34 | +21.7% |
| 52 | BAC | BANK AMERICA CORP | Financial Services | 6,274.0 | $345K | 0.24% | NEW | — | $55.00 | +1.9% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,385.0 | $320K | 0.23% | NEW | — | $230.82 | +3.3% |
| 54 | XLU | SELECT SECTOR SPDR TR | — | 7,057.0 | $301K | 0.21% | NEW | — | $42.69 | +4.3% |
| 55 | XLP | SELECT SECTOR SPDR TR | — | 3,866.0 | $300K | 0.21% | NEW | — | $77.68 | +10.5% |
| 56 | TFI | SPDR SERIES TRUST | — | 5,421.0 | $248K | 0.18% | NEW | — | $45.71 | -0.4% |
| 57 | GE | GE AEROSPACE | Industrials | 803.0 | $247K | 0.18% | NEW | — | $307.91 | +8.9% |
| 58 | PAYX | PAYCHEX INC | Industrials | 2,152.0 | $241K | 0.17% | NEW | — | $112.18 | -10.3% |
| 59 | TMUS | T-MOBILE US INC | Communication Services | 1,170.0 | $238K | 0.17% | NEW | — | $203.04 | -6.9% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 749.0 | $234K | 0.17% | NEW | — | $313.00 | +14.9% |
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
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%