Portfolio (Quarterly)
Guide ↗
Koshinski Asset Management, Inc.
· CIK 0001633389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CSX | CSX CORP | Industrials | 20,646.0 | $981K | 0.05% | NEW | — | $47.53 | +8.5% |
| 302 | SPTM | SPDR SERIES TRUST | — | 10,799.0 | $980K | 0.05% | NEW | — | $90.79 | +2.4% |
| 303 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 83,655.0 | $970K | 0.05% | NEW | — | $11.60 | -4.7% |
| 304 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 18,220.0 | $969K | 0.05% | NEW | — | $53.19 | +13.8% |
| 305 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,628.0 | $969K | 0.05% | NEW | — | $112.32 | +40.5% |
| 306 | MINT | PIMCO ETF TR | — | 9,573.0 | $965K | 0.05% | NEW | — | $100.81 | -0.1% |
| 307 | WDC | WESTERN DIGITAL CORP | Technology | 1,509.0 | $964K | 0.05% | NEW | — | $638.74 | -28.1% |
| 308 | ATR | APTARGROUP INC | Healthcare | 7,657.0 | $959K | 0.05% | NEW | — | $125.20 | +7.7% |
| 309 | VGIT | VANGUARD SCOTTSDALE FDS | — | 16,241.0 | $958K | 0.05% | NEW | — | $58.98 | -1.1% |
| 310 | IGSB | ISHARES TR | — | 18,213.0 | $955K | 0.05% | NEW | — | $52.41 | -0.6% |
| 311 | ECL | ECOLAB INC | Basic Materials | 3,373.0 | $940K | 0.05% | NEW | — | $278.58 | +1.1% |
| 312 | FLEX | FLEX LTD | Technology | 5,760.0 | $934K | 0.05% | NEW | — | $162.07 | -31.9% |
| 313 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 24,878.0 | $932K | 0.05% | NEW | — | $37.46 | -1.4% |
| 314 | RFDA | ALPS ETF TR | — | 13,151.0 | $926K | 0.05% | NEW | — | $70.41 | +4.8% |
| 315 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,216.0 | $915K | 0.05% | NEW | — | $74.90 | +0.5% |
| 316 | SCHZ | SCHWAB STRATEGIC TR | — | 39,429.0 | $912K | 0.05% | NEW | — | $23.13 | -1.6% |
| 317 | SCHE | SCHWAB STRATEGIC TR | — | 24,969.0 | $905K | 0.05% | NEW | — | $36.26 | +2.0% |
| 318 | AZN | ASTRAZENECA PLC | Healthcare | 4,741.0 | $899K | 0.05% | NEW | — | $189.63 | -12.5% |
| 319 | CMCSA | COMCAST CORP NEW | Communication Services | 36,588.0 | $898K | 0.05% | NEW | — | $24.55 | +9.4% |
| 320 | SPLB | SPDR SERIES TRUST | — | 39,979.0 | $896K | 0.05% | NEW | — | $22.40 | -4.8% |
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%