Portfolio (Quarterly)
Guide ↗
Koshinski Asset Management, Inc.
· CIK 0001633389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 27,279.0 | $129K | 0.01% | NEW | — | $4.73 | +6.8% |
| 762 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 150,000.0 | $114K | 0.01% | NEW | — | $0.76 | -52.7% |
| 763 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 10,148.0 | $108K | 0.01% | NEW | — | $10.68 | -36.1% |
| 764 | — | HIGHLAND OPPS & INCOME FD | — | 11,625.0 | $83K | 0.00% | NEW | — | $7.13 | — |
| 765 | STLA | STELLANTIS N.V | Consumer Cyclical | 13,079.0 | $75K | 0.00% | NEW | — | $5.74 | -12.0% |
| 766 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 13,430.0 | $67K | 0.00% | NEW | — | $4.99 | +3.2% |
| 767 | SBET | SHARPLINK INC | Financial Services | 13,000.0 | $62K | 0.00% | NEW | — | $4.80 | +31.0% |
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
28.7%
Financial Services
19.4%
Industrials
13.5%
Healthcare
9.0%
Consumer Defensive
7.7%
Consumer Cyclical
6.9%
Communication Services
6.5%
Energy
3.6%
Utilities
2.7%
Real Estate
1.1%