Portfolio (Quarterly)
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Koshinski Asset Management, Inc.
· CIK 0001633389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IDV | ISHARES TR | — | 12,951.0 | $537K | 0.03% | NEW | — | $41.43 | +8.8% |
| 442 | TFC | TRUIST FINL CORP | Financial Services | 10,726.0 | $534K | 0.03% | NEW | — | $49.82 | +1.2% |
| 443 | BNDP | VANGUARD QUANTITATIVE FDS | — | 7,180.0 | $534K | 0.03% | NEW | — | $74.34 | -1.6% |
| 444 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,142.0 | $531K | 0.03% | NEW | — | $247.92 | +9.3% |
| 445 | ACWX | ISHARES TR | — | 6,953.0 | $529K | 0.03% | NEW | — | $76.11 | +2.4% |
| 446 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,562.0 | $528K | 0.03% | NEW | — | $206.00 | +7.6% |
| 447 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,484.0 | $526K | 0.03% | NEW | — | $211.95 | +15.3% |
| 448 | MOTI | VANECK ETF TRUST | — | 15,602.0 | $519K | 0.03% | NEW | — | $33.25 | +12.0% |
| 449 | KR | KROGER CO | Consumer Defensive | 9,297.0 | $516K | 0.03% | NEW | — | $55.53 | +4.3% |
| 450 | CUZ | COUSINS PPTYS INC | Real Estate | 16,973.0 | $509K | 0.03% | NEW | — | $29.98 | -1.0% |
| 451 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,226.0 | $508K | 0.03% | NEW | — | $61.76 | -9.0% |
| 452 | ADC | AGREE RLTY CORP | Real Estate | 6,694.0 | $507K | 0.03% | NEW | — | $75.74 | -2.5% |
| 453 | HSY | HERSHEY CO | Consumer Defensive | 2,877.0 | $505K | 0.03% | NEW | — | $175.46 | +6.3% |
| 454 | IBDU | ISHARES TR | — | 21,627.0 | $501K | 0.03% | NEW | — | $23.16 | -0.5% |
| 455 | ADBE | ADOBE INC | Technology | 2,443.0 | $501K | 0.03% | NEW | — | $204.99 | +34.3% |
| 456 | VMI | VALMONT INDS INC | Industrials | 865.0 | $499K | 0.03% | NEW | — | $577.43 | -15.9% |
| 457 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,198.0 | $499K | 0.03% | NEW | — | $226.80 | -19.2% |
| 458 | — | NUVEEN CR STRATEGIES INCOME | — | 102,197.0 | $497K | 0.03% | NEW | — | $4.86 | — |
| 459 | MUSA | MURPHY USA INC | Consumer Cyclical | 918.0 | $495K | 0.03% | NEW | — | $539.03 | +5.7% |
| 460 | ZS | ZSCALER INC | Technology | 3,505.0 | $495K | 0.03% | NEW | — | $141.15 | +28.8% |
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%