Portfolio (Quarterly)
Guide ↗
Koshinski Asset Management, Inc.
· CIK 0001633389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 24,679.0 | $1.1M | 0.06% | NEW | — | $44.75 | -0.0% |
| 282 | IYZ | ISHARES TR | — | 25,969.0 | $1.1M | 0.06% | NEW | — | $42.31 | +1.6% |
| 283 | DNP | DNP SELECT INCOME FD INC | Financial Services | 100,665.0 | $1.1M | 0.06% | NEW | — | $10.79 | +1.0% |
| 284 | — | ZACKS TRUST | — | 34,075.0 | $1.1M | 0.06% | NEW | — | $31.78 | — |
| 285 | EOG | EOG RES INC | Energy | 8,305.0 | $1.1M | 0.06% | NEW | — | $129.74 | +17.8% |
| 286 | FIX | COMFORT SYS USA INC | Industrials | 541.0 | $1.1M | 0.06% | NEW | — | $1982.49 | -16.2% |
| 287 | FTSD | FRANKLIN ETF TR | — | 11,788.0 | $1.1M | 0.06% | NEW | — | $90.51 | -0.4% |
| 288 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,727.0 | $1.1M | 0.06% | NEW | — | $616.87 | -19.9% |
| 289 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,730.0 | $1.1M | 0.06% | NEW | — | $136.94 | +32.4% |
| 290 | VBK | VANGUARD INDEX FDS | — | 2,877.0 | $1.1M | 0.06% | NEW | — | $365.66 | -2.0% |
| 291 | IYC | ISHARES TR | — | 10,385.0 | $1.0M | 0.06% | NEW | — | $101.10 | +1.6% |
| 292 | VNQ | VANGUARD INDEX FDS | — | 8,281.0 | $1.0M | 0.06% | NEW | — | $126.78 | -22.4% |
| 293 | ARKK | ARK ETF TR | — | 12,989.0 | $1.0M | 0.06% | NEW | — | $80.82 | +6.6% |
| 294 | DHI | D R HORTON INC | Consumer Cyclical | 6,401.0 | $1.0M | 0.06% | NEW | — | $162.88 | -8.6% |
| 295 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,153.0 | $1.0M | 0.06% | NEW | — | $127.82 | -1.3% |
| 296 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 51,093.0 | $1.0M | 0.06% | NEW | — | $20.30 | +0.1% |
| 297 | BIV | VANGUARD BD INDEX FDS | — | 13,504.0 | $1.0M | 0.06% | NEW | — | $76.70 | -1.7% |
| 298 | — | BLUEROCK PVT REAL ESTATE FD | — | 79,186.0 | $1.0M | 0.06% | NEW | — | $13.01 | — |
| 299 | CRM | SALESFORCE INC | Technology | 6,558.0 | $1.0M | 0.06% | NEW | — | $156.67 | +33.0% |
| 300 | GILD | GILEAD SCIENCES INC | Healthcare | 7,983.0 | $1.0M | 0.05% | NEW | — | $126.35 | +16.0% |
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
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%