Portfolio (Quarterly)
Guide ↗
Koshinski Asset Management, Inc.
· CIK 0001633389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IBDS | ISHARES TR | — | 25,769.0 | $624K | 0.03% | NEW | — | $24.22 | -0.1% |
| 402 | PRF | INVESCO EXCHANGE TRADED FD T | — | 11,533.0 | $623K | 0.03% | NEW | — | $54.03 | +3.8% |
| 403 | TGT | TARGET CORP | Consumer Defensive | 4,759.0 | $622K | 0.03% | NEW | — | $130.61 | +26.7% |
| 404 | FMB | FIRST TR EXCH TRADED FD III | — | 12,084.0 | $621K | 0.03% | NEW | — | $51.37 | -2.3% |
| 405 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 44,773.0 | $619K | 0.03% | NEW | — | $13.83 | +5.6% |
| 406 | FSLR | FIRST SOLAR INC | Energy | 2,613.0 | $617K | 0.03% | NEW | — | $235.96 | -9.2% |
| 407 | LNG | CHENIERE ENERGY INC | Energy | 2,561.0 | $612K | 0.03% | NEW | — | $239.03 | +16.1% |
| 408 | AVUV | AMERICAN CENTY ETF TR | — | 4,900.0 | $611K | 0.03% | NEW | — | $124.75 | +1.4% |
| 409 | WSO | WATSCO INC | Industrials | 1,459.0 | $608K | 0.03% | NEW | — | $416.81 | -25.2% |
| 410 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5,459.0 | $603K | 0.03% | NEW | — | $110.41 | +16.0% |
| 411 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,559.0 | $601K | 0.03% | NEW | — | $91.69 | -0.7% |
| 412 | SNDK | SANDISK CORP | Technology | 264.0 | $600K | 0.03% | NEW | — | $2273.73 | -29.8% |
| 413 | VFH | VANGUARD WORLD FD | — | 4,551.0 | $599K | 0.03% | NEW | — | $131.60 | +6.9% |
| 414 | VGT | VANGUARD WORLD FD | — | 5,000.0 | $598K | 0.03% | NEW | — | $119.53 | -0.9% |
| 415 | ALL | ALLSTATE CORP | Financial Services | 2,511.0 | $597K | 0.03% | NEW | — | $237.92 | +6.7% |
| 416 | UBER | UBER TECHNOLOGIES INC | Technology | 8,225.0 | $594K | 0.03% | NEW | — | $72.16 | +9.2% |
| 417 | FBCG | FIDELITY COVINGTON TRUST | — | 9,528.0 | $592K | 0.03% | NEW | — | $62.11 | -0.9% |
| 418 | XLP | SELECT SECTOR SPDR TR | — | 7,069.0 | $587K | 0.03% | NEW | — | $83.07 | +3.5% |
| 419 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,306.0 | $586K | 0.03% | NEW | — | $135.99 | -16.8% |
| 420 | OEF | ISHARES TR | — | 1,594.0 | $583K | 0.03% | NEW | — | $365.84 | +3.3% |
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%