Portfolio (Quarterly)
Guide ↗
Koshinski Asset Management, Inc.
· CIK 0001633389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPDW | SPDR INDEX SHS FDS | — | 80,312.0 | $4.0M | 0.21% | NEW | — | $50.39 | +2.4% |
| 102 | ESGV | VANGUARD WORLD FD | — | 30,555.0 | $4.0M | 0.21% | NEW | — | $132.24 | +3.1% |
| 103 | BAC | BANK OF AMER CORP | Financial Services | 70,306.0 | $4.0M | 0.21% | NEW | — | $56.98 | +11.0% |
| 104 | SCHB | SCHWAB STRATEGIC TR | — | 137,176.0 | $4.0M | 0.21% | NEW | — | $28.96 | +2.9% |
| 105 | MMM | 3M CO | Industrials | 24,359.0 | $3.9M | 0.21% | NEW | — | $161.91 | +12.4% |
| 106 | DIS | DISNEY WALT CO | Communication Services | 40,274.0 | $3.9M | 0.21% | NEW | — | $96.25 | +10.4% |
| 107 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 62,757.0 | $3.9M | 0.20% | NEW | — | $61.46 | -2.4% |
| 108 | XLK | SELECT SECTOR SPDR TR | — | 20,069.0 | $3.8M | 0.20% | NEW | — | $190.52 | -3.2% |
| 109 | IJR | ISHARES TR | — | 25,757.0 | $3.8M | 0.20% | NEW | — | $148.31 | +0.2% |
| 110 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,335.0 | $3.7M | 0.20% | NEW | — | $580.91 | -19.5% |
| 111 | HD | HOME DEPOT INC | Consumer Cyclical | 10,141.0 | $3.6M | 0.19% | NEW | — | $352.66 | -2.6% |
| 112 | NOBL | PROSHARES TR | — | 63,319.0 | $3.6M | 0.19% | NEW | — | $56.16 | +4.7% |
| 113 | PANW | PALO ALTO NETWORKS INC | Technology | 10,331.0 | $3.5M | 0.19% | NEW | — | $341.02 | +5.6% |
| 114 | PFE | PFIZER INC | Healthcare | 146,261.0 | $3.5M | 0.19% | NEW | — | $24.08 | +16.6% |
| 115 | IWF | ISHARES TR | — | 28,289.0 | $3.5M | 0.19% | NEW | — | $124.17 | -1.0% |
| 116 | MS | MORGAN STANLEY | Financial Services | 16,785.0 | $3.5M | 0.19% | NEW | — | $209.04 | +2.4% |
| 117 | GENM | SPINNAKER ETF SERIES | — | 340,944.0 | $3.5M | 0.19% | NEW | — | $10.29 | -0.7% |
| 118 | KO | COCA COLA CO | Consumer Defensive | 42,841.0 | $3.5M | 0.18% | NEW | — | $81.27 | +10.1% |
| 119 | AMGN | AMGEN INC | Healthcare | 9,577.0 | $3.5M | 0.18% | NEW | — | $362.13 | +20.9% |
| 120 | VYM | VANGUARD WHITEHALL FDS | — | 21,826.0 | $3.4M | 0.18% | NEW | — | $158.03 | +4.9% |
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%