Portfolio (Quarterly)
Guide ↗
Koshinski Asset Management, Inc.
· CIK 0001633389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,499.0 | $408K | 0.02% | NEW | — | $271.95 | -15.2% |
| 522 | ECG | EVERUS CONSTR GROUP | Industrials | 2,445.0 | $406K | 0.02% | NEW | — | $165.95 | -24.1% |
| 523 | SPGM | SPDR INDEX SHS FDS | — | 4,707.0 | $403K | 0.02% | NEW | — | $85.66 | +2.5% |
| 524 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 417.0 | $403K | 0.02% | NEW | — | $965.76 | -12.0% |
| 525 | HUM | HUMANA INC | Healthcare | 1,013.0 | $402K | 0.02% | NEW | — | $397.29 | -4.6% |
| 526 | RFFC | ALPS ETF TR | — | 5,316.0 | $401K | 0.02% | NEW | — | $75.45 | +1.6% |
| 527 | BUYW | NORTHERN LTS FD TR IV | — | 27,584.0 | $399K | 0.02% | NEW | — | $14.45 | +1.2% |
| 528 | BDC | BELDEN INC | Technology | 3,245.0 | $389K | 0.02% | NEW | — | $119.90 | +2.1% |
| 529 | SYY | SYSCO CORP | Consumer Defensive | 4,645.0 | $388K | 0.02% | NEW | — | $83.59 | +0.6% |
| 530 | EDGF | ADVISORS INNER CIRCLE FD II | — | 15,610.0 | $385K | 0.02% | NEW | — | $24.64 | +0.1% |
| 531 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 30,174.0 | $383K | 0.02% | NEW | — | $12.68 | -3.6% |
| 532 | — | TOTALENERGIES SE | — | 4,891.0 | $380K | 0.02% | NEW | — | $77.76 | — |
| 533 | EMB | ISHARES TR | — | 3,942.0 | $380K | 0.02% | NEW | — | $96.44 | -1.8% |
| 534 | AME | AMETEK INC | Industrials | 1,562.0 | $378K | 0.02% | NEW | — | $241.99 | -1.0% |
| 535 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,075.0 | $376K | 0.02% | NEW | — | $350.07 | -9.7% |
| 536 | ET | ENERGY TRANSFER L P | Energy | 19,623.0 | $375K | 0.02% | NEW | — | $19.12 | +10.8% |
| 537 | TT | TRANE TECHNOLOGIES PLC | Industrials | 755.0 | $371K | 0.02% | NEW | — | $491.21 | -7.7% |
| 538 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 22,136.0 | $370K | 0.02% | NEW | — | $16.70 | -9.5% |
| 539 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 63,825.0 | $370K | 0.02% | NEW | — | $5.79 | -0.1% |
| 540 | MPWR | MONOLITHIC PWR SYS INC | Technology | 266.0 | $367K | 0.02% | NEW | — | $1381.07 | -4.7% |
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%