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 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,098.0 | $629K | 0.44% | +506.0 | +19.5% | $203.15 | +36.7% |
| 42 | EEM | ISHARES TR | — | 10,445.0 | $593K | 0.42% | +191.0 | +1.9% | $56.79 | +21.0% |
| 43 | SYY | SYSCO CORP | Consumer Defensive | 7,946.0 | $567K | 0.40% | -572.0 | -6.7% | $71.33 | +12.2% |
| 44 | BND | VANGUARD BD INDEX FDS | — | 6,795.0 | $500K | 0.35% | NEW | — | $73.64 | -2.3% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 2,893.0 | $491K | 0.34% | -68.0 | -2.3% | $169.66 | -6.0% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,515.0 | $446K | 0.31% | -17.0 | -1.1% | $294.16 | +21.9% |
| 47 | VYM | VANGUARD WHITEHALL FDS | — | 2,914.0 | $432K | 0.30% | -122.0 | -4.0% | $148.08 | +10.9% |
| 48 | PFE | PFIZER INC | Healthcare | 14,739.0 | $414K | 0.29% | -1K | -7.1% | $28.08 | +1.3% |
| 49 | VOO | VANGUARD INDEX FDS | — | 685.0 | $409K | 0.29% | — | — | $597.55 | +18.5% |
| 50 | SCHM | SCHWAB STRATEGIC TR | — | 12,732.0 | $394K | 0.28% | NEW | — | $30.96 | +15.7% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 820.0 | $393K | 0.28% | — | — | $479.20 | — |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,585.0 | $387K | 0.27% | -186.0 | -10.5% | $244.40 | +12.6% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 1,786.0 | $369K | 0.26% | -892.0 | -33.3% | $206.88 | +0.8% |
| 54 | MUB | ISHARES TR | — | 3,390.0 | $360K | 0.25% | -495.0 | -12.7% | $106.15 | -2.0% |
| 55 | IEMG | ISHARES INC | — | 4,436.0 | $309K | 0.22% | NEW | — | $69.75 | +19.9% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,395.0 | $291K | 0.20% | +10.0 | +0.7% | $208.27 | +24.1% |
| 57 | BAC | BANK AMERICA CORP | Financial Services | 5,933.0 | $289K | 0.20% | -341.0 | -5.4% | $48.75 | +28.6% |
| 58 | XLU | SELECT SECTOR SPDR TR | — | 6,190.0 | $284K | 0.20% | -867.0 | -12.3% | $45.89 | -6.1% |
| 59 | TFI | SPDR SERIES TRUST | — | 5,421.0 | $246K | 0.17% | — | — | $45.34 | -2.5% |
| 60 | TMUS | T-MOBILE US INC | Communication Services | 1,170.0 | $246K | 0.17% | — | — | $210.03 | -13.6% |
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
33.2%
Consumer Defensive
16.4%
Healthcare
14.6%
Communication Services
12.0%
Technology
7.3%
Utilities
5.7%
Industrials
5.2%
Energy
4.2%
Consumer Cyclical
1.4%