Portfolio (Quarterly)
Guide ↗
Koshinski Asset Management, Inc.
· CIK 0001633389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,991.0 | $1.7M | 0.09% | NEW | — | $281.20 | -16.9% |
| 202 | XLC | SELECT SECTOR SPDR TR | — | 15,709.0 | $1.7M | 0.09% | NEW | — | $107.13 | +3.3% |
| 203 | TFLO | ISHARES TR | — | 33,022.0 | $1.7M | 0.09% | NEW | — | $50.63 | -0.1% |
| 204 | HELO | J P MORGAN EXCHANGE TRADED F | — | 24,693.0 | $1.7M | 0.09% | NEW | — | $67.58 | +2.4% |
| 205 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 14,866.0 | $1.6M | 0.09% | NEW | — | $110.59 | -1.7% |
| 206 | SPEM | SPDR INDEX SHS FDS | — | 31,687.0 | $1.6M | 0.09% | NEW | — | $51.78 | +0.5% |
| 207 | BNDX | VANGUARD CHARLOTTE FDS | — | 33,706.0 | $1.6M | 0.09% | NEW | — | $48.43 | -1.6% |
| 208 | FCX | FREEPORT MCMORAN INC | Basic Materials | 25,496.0 | $1.6M | 0.09% | NEW | — | $62.89 | +13.2% |
| 209 | SPTL | SPDR SERIES TRUST | — | 60,971.0 | $1.6M | 0.09% | NEW | — | $26.23 | -4.0% |
| 210 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 61,909.0 | $1.6M | 0.08% | NEW | — | $25.55 | +1.1% |
| 211 | SPAB | SPDR SERIES TRUST | — | 61,744.0 | $1.6M | 0.08% | NEW | — | $25.52 | -1.5% |
| 212 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,304.0 | $1.6M | 0.08% | NEW | — | $102.19 | +1.8% |
| 213 | PRU | PRUDENTIAL FINL INC | Financial Services | 14,446.0 | $1.6M | 0.08% | NEW | — | $107.93 | +11.7% |
| 214 | CMI | CUMMINS INC | Industrials | 2,169.0 | $1.5M | 0.08% | NEW | — | $713.10 | -16.8% |
| 215 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,951.0 | $1.5M | 0.08% | NEW | — | $522.48 | +1.0% |
| 216 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 46,239.0 | $1.5M | 0.08% | NEW | — | $32.97 | -0.3% |
| 217 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 16,920.0 | $1.5M | 0.08% | NEW | — | $89.85 | +4.0% |
| 218 | DVY | ISHARES TR | — | 9,707.0 | $1.5M | 0.08% | NEW | — | $156.30 | +5.2% |
| 219 | SAMT | ADVISORS INNER CIRCLE FD III | — | 30,899.0 | $1.5M | 0.08% | NEW | — | $47.73 | -10.0% |
| 220 | VLO | VALERO ENERGY CORP | Energy | 5,638.0 | $1.5M | 0.08% | NEW | — | $260.44 | +31.1% |
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%