Portfolio (Quarterly)
Guide ↗
Koshinski Asset Management, Inc.
· CIK 0001633389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ARTY | ISHARES TR | — | 4,103.0 | $313K | 0.02% | NEW | — | $76.16 | -3.4% |
| 602 | KBE | SPDR SERIES TRUST | — | 4,575.0 | $312K | 0.02% | NEW | — | $68.21 | +1.3% |
| 603 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 6,107.0 | $308K | 0.02% | NEW | — | $50.50 | +3.5% |
| 604 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,314.0 | $307K | 0.02% | NEW | — | $132.50 | +3.8% |
| 605 | TPHD | TIMOTHY PLAN | — | 7,250.0 | $307K | 0.02% | NEW | — | $42.28 | +3.3% |
| 606 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 11,940.0 | $305K | 0.02% | NEW | — | $25.53 | -0.9% |
| 607 | TOLZ | PROSHARES TR | — | 5,127.0 | $304K | 0.02% | NEW | — | $59.27 | +0.3% |
| 608 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,278.0 | $304K | 0.02% | NEW | — | $133.27 | -11.3% |
| 609 | BP | BP PLC | Energy | 8,207.0 | $303K | 0.02% | NEW | — | $36.95 | +18.3% |
| 610 | IHI | ISHARES TR | — | 6,120.0 | $302K | 0.02% | NEW | — | $49.41 | +14.6% |
| 611 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 2,470.0 | $302K | 0.02% | NEW | — | $122.41 | +10.3% |
| 612 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,471.0 | $301K | 0.02% | NEW | — | $86.84 | +1.0% |
| 613 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,775.0 | $298K | 0.02% | NEW | — | $18.87 | +14.6% |
| 614 | EZM | WISDOMTREE TR | — | 3,922.0 | $297K | 0.02% | NEW | — | $75.79 | +1.1% |
| 615 | ONB | OLD NATL BANCORP IND | Financial Services | 11,471.0 | $297K | 0.02% | NEW | — | $25.90 | +0.0% |
| 616 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 863.0 | $297K | 0.02% | NEW | — | $344.16 | +2.7% |
| 617 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,319.0 | $295K | 0.02% | NEW | — | $223.69 | -0.2% |
| 618 | VSEC | VSE CORP | Industrials | 1,290.0 | $295K | 0.02% | NEW | — | $228.53 | +0.8% |
| 619 | VV | VANGUARD INDEX FDS | — | 855.0 | $294K | 0.02% | NEW | — | $343.91 | +3.0% |
| 620 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 12,536.0 | $294K | 0.02% | NEW | — | $23.42 | +0.2% |
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%