Portfolio (Quarterly)
Guide ↗
Koshinski Asset Management, Inc.
· CIK 0001633389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VDE | VANGUARD WORLD FD | — | 9,765.0 | $1.5M | 0.08% | NEW | — | $150.12 | +20.1% |
| 222 | SLV | ISHARES SILVER TR | Financial Services | 27,414.0 | $1.5M | 0.08% | NEW | — | $53.47 | +15.2% |
| 223 | MUB | ISHARES TR | — | 13,598.0 | $1.5M | 0.08% | NEW | — | $107.62 | -2.1% |
| 224 | SECT | NORTHERN LTS FD TR IV | — | 20,050.0 | $1.4M | 0.08% | NEW | — | $72.06 | -0.6% |
| 225 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,263.0 | $1.4M | 0.08% | NEW | — | $338.27 | -1.3% |
| 226 | EMXC | ISHARES INC | — | 14,029.0 | $1.4M | 0.08% | NEW | — | $102.30 | -5.4% |
| 227 | FLTR | VANECK ETF TRUST | — | 55,970.0 | $1.4M | 0.08% | NEW | — | $25.61 | -0.2% |
| 228 | DGRO | ISHARES TR | — | 18,735.0 | $1.4M | 0.08% | NEW | — | $75.79 | +5.3% |
| 229 | TQQQ | PROSHARES TR | — | 17,446.0 | $1.4M | 0.07% | NEW | — | $81.00 | -12.7% |
| 230 | PAAA | PGIM ETF TR | — | 27,421.0 | $1.4M | 0.07% | NEW | — | $51.27 | +0.3% |
| 231 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,265.0 | $1.4M | 0.07% | NEW | — | $223.94 | +25.1% |
| 232 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,241.0 | $1.4M | 0.07% | NEW | — | $151.49 | -6.5% |
| 233 | IYR | ISHARES TR | — | 13,645.0 | $1.4M | 0.07% | NEW | — | $102.25 | +2.7% |
| 234 | PSI | INVESCO EXCHANGE TRADED FD T | — | 7,386.0 | $1.4M | 0.07% | NEW | — | $187.81 | -26.2% |
| 235 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 33,309.0 | $1.4M | 0.07% | NEW | — | $41.62 | -5.0% |
| 236 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 28,552.0 | $1.4M | 0.07% | NEW | — | $48.18 | +5.6% |
| 237 | HYS | PIMCO ETF TR | — | 14,707.0 | $1.4M | 0.07% | NEW | — | $93.52 | -0.8% |
| 238 | SCHV | SCHWAB STRATEGIC TR | — | 39,317.0 | $1.4M | 0.07% | NEW | — | $34.81 | +0.3% |
| 239 | FNDX | SCHWAB STRATEGIC TR | — | 43,829.0 | $1.4M | 0.07% | NEW | — | $31.10 | +4.5% |
| 240 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 49,717.0 | $1.4M | 0.07% | NEW | — | $27.33 | -0.9% |
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
Technology
28.7%
Financial Services
19.4%
Industrials
13.5%
Healthcare
9.0%
Consumer Defensive
7.7%
Consumer Cyclical
6.9%
Communication Services
6.5%
Energy
3.6%
Utilities
2.7%
Real Estate
1.1%