Portfolio (Quarterly)
Guide ↗
Koshinski Asset Management, Inc.
· CIK 0001633389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,772.0 | $689K | 0.04% | NEW | — | $248.39 | +9.9% |
| 382 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 25,982.0 | $680K | 0.04% | NEW | — | $26.18 | -1.1% |
| 383 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 400.0 | $679K | 0.04% | NEW | — | $1697.39 | +13.2% |
| 384 | SGOV | ISHARES TR | — | 6,731.0 | $678K | 0.04% | NEW | — | $100.68 | -0.1% |
| 385 | VOE | VANGUARD INDEX FDS | — | 3,393.0 | $670K | 0.04% | NEW | — | $197.61 | +5.2% |
| 386 | SRLN | SSGA ACTIVE ETF TR | — | 16,629.0 | $670K | 0.04% | NEW | — | $40.29 | +0.6% |
| 387 | MOD | MODINE MFG CO | Consumer Cyclical | 2,508.0 | $670K | 0.04% | NEW | — | $267.02 | -28.6% |
| 388 | CME | CME GROUP INC | Financial Services | 3,024.0 | $668K | 0.04% | NEW | — | $220.82 | +22.7% |
| 389 | SCHO | SCHWAB STRATEGIC TR | — | 27,315.0 | $659K | 0.04% | NEW | — | $24.14 | -0.2% |
| 390 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,890.0 | $647K | 0.03% | NEW | — | $93.91 | +7.3% |
| 391 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 44,708.0 | $643K | 0.03% | NEW | — | $14.38 | -2.4% |
| 392 | SDY | SPDR SERIES TRUST | — | 4,213.0 | $641K | 0.03% | NEW | — | $152.17 | +3.9% |
| 393 | IWD | ISHARES TR | — | 2,635.0 | $639K | 0.03% | NEW | — | $242.43 | +5.7% |
| 394 | SCHI | SCHWAB STRATEGIC TR | — | 28,199.0 | $638K | 0.03% | NEW | — | $22.64 | -1.9% |
| 395 | FMDE | FIDELITY COVINGTON TRUST | — | 15,698.0 | $637K | 0.03% | NEW | — | $40.58 | +3.7% |
| 396 | MET | METLIFE INC | Financial Services | 7,516.0 | $636K | 0.03% | NEW | — | $84.61 | +10.5% |
| 397 | KLAC | KLA CORP | Technology | 2,091.0 | $631K | 0.03% | NEW | — | $301.73 | -38.4% |
| 398 | HWM | HOWMET AEROSPACE INC | Industrials | 2,343.0 | $630K | 0.03% | NEW | — | $268.87 | +1.8% |
| 399 | EFG | ISHARES TR | — | 5,055.0 | $629K | 0.03% | NEW | — | $124.43 | +0.3% |
| 400 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,899.0 | $626K | 0.03% | NEW | — | $329.86 | +15.6% |
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%