Portfolio (Quarterly)
Guide ↗
Kagan Cocozza Asset Management
· CIK 0002064489| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 274,562.0 | $22.0M | 15.67% | NEW | — | $80.22 | +9.4% |
| 2 | SPAB | SPDR SERIES TRUST | — | 742,520.0 | $19.1M | 13.60% | NEW | — | $25.75 | -1.5% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 258,898.0 | $11.5M | 8.18% | NEW | — | $44.41 | +13.1% |
| 4 | SPIB | SPDR SERIES TRUST | — | 278,960.0 | $9.4M | 6.71% | NEW | — | $33.81 | -1.4% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 40,365.0 | $8.9M | 6.31% | NEW | — | $219.78 | +6.1% |
| 6 | VO | VANGUARD INDEX FDS | — | 25,430.0 | $7.4M | 5.25% | NEW | — | $290.22 | -73.1% |
| 7 | AGG | ISHARES TR | — | 46,234.0 | $4.6M | 3.28% | NEW | — | $99.88 | -1.4% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 85,254.0 | $4.6M | 3.26% | NEW | — | $53.76 | +9.7% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 47,607.0 | $4.2M | 3.00% | NEW | — | $88.49 | +9.4% |
| 10 | IJR | ISHARES TR | — | 29,614.0 | $3.6M | 2.53% | NEW | — | $120.18 | +14.3% |
| 11 | SPMD | SPDR SERIES TRUST | — | 59,059.0 | $3.4M | 2.43% | NEW | — | $57.91 | +11.3% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 23,440.0 | $3.4M | 2.40% | NEW | — | $143.97 | +25.3% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 2,590.0 | $2.8M | 1.98% | NEW | — | $1074.63 | -0.9% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,322.0 | $2.3M | 1.61% | NEW | — | $681.92 | +9.3% |
| 15 | IVV | ISHARES TR | — | 3,115.0 | $2.1M | 1.52% | NEW | — | $684.94 | +9.4% |
| 16 | AAPL | APPLE INC | Technology | 5,957.0 | $1.6M | 1.15% | NEW | — | $271.86 | +13.6% |
| 17 | META | META PLATFORMS INC | Communication Services | 2,376.0 | $1.6M | 1.12% | NEW | — | $660.09 | -7.5% |
| 18 | SPYD | SPDR SERIES TRUST | — | 34,679.0 | $1.5M | 1.07% | NEW | — | $43.25 | +10.3% |
| 19 | SPEM | SPDR INDEX SHS FDS | — | 28,734.0 | $1.3M | 0.96% | NEW | — | $46.81 | +9.8% |
| 20 | SPSM | SPDR SERIES TRUST | — | 26,322.0 | $1.2M | 0.88% | NEW | — | $46.86 | +14.0% |
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
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%