Portfolio (Quarterly)
Guide ↗
Koshinski Asset Management, Inc.
· CIK 0001633389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XYL | XYLEM INC | Industrials | 7,551.0 | $893K | 0.05% | NEW | — | $118.21 | -4.0% |
| 322 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 202,183.0 | $890K | 0.05% | NEW | — | $4.40 | +0.9% |
| 323 | IVT | INVENTRUST PPTYS CORP | Real Estate | 25,017.0 | $886K | 0.05% | NEW | — | $35.40 | -6.2% |
| 324 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,570.0 | $876K | 0.05% | NEW | — | $191.75 | -5.5% |
| 325 | BK | BANK OF NY MELLON CORP | Financial Services | 5,977.0 | $864K | 0.05% | NEW | — | $144.60 | -1.9% |
| 326 | NOW | SERVICENOW INC | Technology | 4,543.0 | $857K | 0.05% | NEW | — | $188.70 | -31.2% |
| 327 | XLU | SELECT SECTOR SPDR TR | — | 18,733.0 | $849K | 0.04% | NEW | — | $45.34 | -3.5% |
| 328 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 21,905.0 | $840K | 0.04% | NEW | — | $38.37 | +3.3% |
| 329 | USB | US BANCORP | Financial Services | 13,875.0 | $838K | 0.04% | NEW | — | $60.40 | +2.3% |
| 330 | UDOW | PROSHARES TR | — | 11,858.0 | $831K | 0.04% | NEW | — | $70.09 | +1.1% |
| 331 | APG | API GROUP CORP | Industrials | 19,611.0 | $831K | 0.04% | NEW | — | $42.35 | -1.0% |
| 332 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,999.0 | $827K | 0.04% | NEW | — | $118.21 | -6.9% |
| 333 | BA | BOEING CO | Industrials | 3,817.0 | $826K | 0.04% | NEW | — | $216.45 | -0.6% |
| 334 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,789.0 | $818K | 0.04% | NEW | — | $293.16 | +2.4% |
| 335 | — | HONEYWELL INTL INC | — | 3,610.0 | $808K | 0.04% | NEW | — | $223.90 | — |
| 336 | TMFC | RBB FD INC | — | 1,439.0 | $806K | 0.04% | NEW | — | $560.12 | -86.0% |
| 337 | SPHB | INVESCO EXCH TRADED FD TR II | — | 5,172.0 | $805K | 0.04% | NEW | — | $155.59 | -5.9% |
| 338 | F | FORD MTR CO | Consumer Cyclical | 57,800.0 | $803K | 0.04% | NEW | — | $13.90 | +0.8% |
| 339 | USIG | ISHARES TR | — | 15,638.0 | $802K | 0.04% | NEW | — | $51.29 | -2.0% |
| 340 | SHEL | SHELL PLC | Energy | 10,318.0 | $800K | 0.04% | NEW | — | $77.54 | +20.8% |
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
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%