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 | XLP | SELECT SECTOR SPDR TR | — | 2,944.0 | $241K | 0.17% | -922.0 | -23.9% | $81.98 | +3.2% |
| 62 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,775.0 | $232K | 0.16% | — | — | $130.94 | -8.2% |
| 63 | GE | GE AEROSPACE | Industrials | 803.0 | $228K | 0.16% | — | — | $283.69 | +18.8% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 749.0 | $215K | 0.15% | — | — | $287.56 | +17.7% |
| 65 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 12,376.0 | $212K | 0.15% | NEW | — | $17.11 | -10.4% |
| 66 | SPYI | NEOS ETF TRUST | — | 4,204.0 | $208K | 0.15% | NEW | — | $49.37 | +9.1% |
| 67 | PAYX | PAYCHEX INC | Industrials | 2,241.0 | $206K | 0.14% | +89.0 | +4.1% | $92.12 | +32.1% |
| 68 | IVW | ISHARES TR | — | 1,808.0 | $205K | 0.14% | — | — | $113.11 | +24.3% |
| 69 | ETHA | ISHARES ETHEREUM TR | Financial Services | 10,010.0 | $158K | 0.11% | -320.0 | -3.1% | $15.83 | +17.0% |
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%