Portfolio (Quarterly)
Guide ↗
Koshinski Asset Management, Inc.
· CIK 0001633389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VXF | VANGUARD INDEX FDS | — | 9,008.0 | $2.2M | 0.12% | NEW | — | $246.22 | +0.1% |
| 162 | APH | AMPHENOL CORP | Technology | 12,579.0 | $2.2M | 0.12% | NEW | — | $176.32 | -11.0% |
| 163 | XBI | SPDR SERIES TRUST | — | 13,977.0 | $2.2M | 0.12% | NEW | — | $158.25 | +5.9% |
| 164 | FLTB | FIDELITY MERRIMACK STR TR | — | 43,768.0 | $2.2M | 0.12% | NEW | — | $50.13 | +0.0% |
| 165 | AFL | AFLAC INC | Financial Services | 18,492.0 | $2.2M | 0.12% | NEW | — | $117.25 | -0.3% |
| 166 | MPC | MARATHON PETE CORP | Energy | 8,439.0 | $2.2M | 0.12% | NEW | — | $255.68 | +41.1% |
| 167 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,129.0 | $2.2M | 0.12% | NEW | — | $1011.26 | +0.8% |
| 168 | MCK | MCKESSON CORP | Healthcare | 2,842.0 | $2.1M | 0.11% | NEW | — | $755.56 | +14.8% |
| 169 | ABT | ABBOTT LABORATORIES | Healthcare | 23,661.0 | $2.1M | 0.11% | NEW | — | $90.74 | +26.3% |
| 170 | VWO | VANGUARD INTL EQUITY INDEX F | — | 35,933.0 | $2.1M | 0.11% | NEW | — | $59.69 | +0.6% |
| 171 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,247.0 | $2.1M | 0.11% | NEW | — | $495.09 | -12.4% |
| 172 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 50,994.0 | $2.1M | 0.11% | NEW | — | $41.10 | +3.6% |
| 173 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7,767.0 | $2.1M | 0.11% | NEW | — | $265.50 | +5.6% |
| 174 | NFLX | NETFLIX INC. | Communication Services | 28,877.0 | $2.1M | 0.11% | NEW | — | $71.40 | +12.9% |
| 175 | DDM | PROSHARES TR | — | 31,084.0 | $2.0M | 0.11% | NEW | — | $65.53 | +3.6% |
| 176 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,997.0 | $2.0M | 0.11% | NEW | — | $509.49 | +16.9% |
| 177 | GD | GENERAL DYNAMICS CORP | Industrials | 5,745.0 | $2.0M | 0.11% | NEW | — | $354.23 | +11.2% |
| 178 | GVI | ISHARES TR | — | 19,078.0 | $2.0M | 0.11% | NEW | — | $106.09 | -0.6% |
| 179 | T | AT&T INC | Communication Services | 96,602.0 | $2.0M | 0.11% | NEW | — | $20.70 | +21.8% |
| 180 | NEE | NEXTERA ENERGY INC | Utilities | 22,769.0 | $2.0M | 0.11% | NEW | — | $87.77 | -2.1% |
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%