Portfolio (Quarterly)
Guide ↗
CNO Financial Group, Inc.
· CIK 0001224608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,886,750.0 | $39.6M | 22.45% | NEW | — | $21.00 | -2.5% |
| 2 | SRLN | SSGA ACTIVE ETF TR | — | 862,000.0 | $35.6M | 20.16% | NEW | — | $41.27 | -1.7% |
| 3 | SPHY | SPDR SERIES TRUST | — | 1,279,000.0 | $30.3M | 17.15% | NEW | — | $23.67 | -0.8% |
| 4 | PSK | SPDR SERIES TRUST | — | 700,000.0 | $22.2M | 12.57% | NEW | — | $31.69 | -2.0% |
| 5 | JNK | SPDR SERIES TRUST | — | 208,200.0 | $20.2M | 11.47% | NEW | — | $97.21 | -0.7% |
| 6 | USHY | ISHARES TR | — | 320,000.0 | $12.0M | 6.78% | NEW | — | $37.40 | -0.8% |
| 7 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 252,000.0 | $11.6M | 6.55% | NEW | — | $45.88 | -2.1% |
| 8 | HYG | ISHARES TR | — | 62,000.0 | $5.0M | 2.83% | NEW | — | $80.63 | -0.6% |
| 9 | SLQT | SELECTQUOTE INC | Financial Services | 50,500.0 | $71K | 0.04% | NEW | — | $1.41 | -28.4% |
| 10 | — | GOHEALTH INC | — | 666.0 | $1K | 0.00% | NEW | — | $2.15 | — |
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
100.0%