Portfolio (Quarterly)
Guide ↗
Koshinski Asset Management, Inc.
· CIK 0001633389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IGLB | ISHARES TR | — | 23,585.0 | $1.2M | 0.06% | NEW | — | $50.04 | -4.5% |
| 262 | VTEB | VANGUARD MUN BD FDS | — | 23,323.0 | $1.2M | 0.06% | NEW | — | $50.58 | -2.1% |
| 263 | VXUS | VANGUARD STAR FDS | — | 13,746.0 | $1.2M | 0.06% | NEW | — | $85.49 | +2.6% |
| 264 | TLT | ISHARES TR | — | 13,519.0 | $1.2M | 0.06% | NEW | — | $86.42 | -5.1% |
| 265 | XLF | SELECT SECTOR SPDR TR | — | 21,766.0 | $1.2M | 0.06% | NEW | — | $53.61 | +7.2% |
| 266 | SCHR | SCHWAB STRATEGIC TR | — | 46,897.0 | $1.2M | 0.06% | NEW | — | $24.66 | -1.1% |
| 267 | CVS | CVS HEALTH CORP | Healthcare | 11,173.0 | $1.2M | 0.06% | NEW | — | $103.45 | -10.1% |
| 268 | VOT | VANGUARD INDEX FDS | — | 3,768.0 | $1.2M | 0.06% | NEW | — | $306.30 | -0.2% |
| 269 | QUIZ | ZACKS TRUST | — | 39,229.0 | $1.1M | 0.06% | NEW | — | $29.22 | +1.9% |
| 270 | — | FIDELITY GREENWOOD STREET TR | — | 34,699.0 | $1.1M | 0.06% | NEW | — | $32.93 | — |
| 271 | BDX | BECTON DICKINSON & CO | Healthcare | 7,533.0 | $1.1M | 0.06% | NEW | — | $151.33 | +26.9% |
| 272 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 50,812.0 | $1.1M | 0.06% | NEW | — | $22.29 | -1.3% |
| 273 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,414.0 | $1.1M | 0.06% | NEW | — | $794.88 | +5.1% |
| 274 | EFA | ISHARES TR | — | 10,755.0 | $1.1M | 0.06% | NEW | — | $103.88 | +4.2% |
| 275 | TIP | ISHARES TR | — | 10,203.0 | $1.1M | 0.06% | NEW | — | $109.43 | -2.1% |
| 276 | HYG | ISHARES TR | — | 13,913.0 | $1.1M | 0.06% | NEW | — | $79.97 | -0.4% |
| 277 | SPHD | INVESCO EXCH TRADED FD TR II | — | 21,836.0 | $1.1M | 0.06% | NEW | — | $50.84 | +4.7% |
| 278 | HGBL | HERITAGE GLOBAL INC | Financial Services | 917,304.0 | $1.1M | 0.06% | NEW | — | $1.21 | -5.0% |
| 279 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 17,749.0 | $1.1M | 0.06% | NEW | — | $62.46 | +5.3% |
| 280 | SPSB | SPDR SERIES TRUST | — | 36,937.0 | $1.1M | 0.06% | NEW | — | $30.01 | -0.2% |
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
29.2%
Financial Services
19.7%
Industrials
13.7%
Healthcare
9.1%
Consumer Defensive
7.9%
Consumer Cyclical
7.0%
Communication Services
5.0%
Energy
3.6%
Utilities
2.8%
Real Estate
1.1%