Portfolio (Quarterly)
Guide ↗
Mokosak Advisory Group, LLC
· CIK 0001713112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | — | 3,013,603.0 | $104.9M | 22.72% | NEW | — | $34.81 | +0.3% |
| 2 | VBR | VANGUARD INDEX FDS | — | 327,918.0 | $79.7M | 17.26% | NEW | — | $243.00 | +2.1% |
| 3 | SCHA | SCHWAB STRATEGIC TR | — | 1,183,905.0 | $42.8M | 9.26% | NEW | — | $36.13 | -4.4% |
| 4 | SCHM | SCHWAB STRATEGIC TR | — | 1,129,814.0 | $41.7M | 9.02% | NEW | — | $36.87 | -2.8% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 1,206,066.0 | $40.8M | 8.84% | NEW | — | $33.84 | +4.2% |
| 6 | VGT | VANGUARD WORLD FD | — | 322,029.0 | $38.5M | 8.34% | NEW | — | $119.54 | -2.0% |
| 7 | SCHZ | SCHWAB STRATEGIC TR | — | 1,297,292.0 | $30.0M | 6.50% | NEW | — | $23.13 | -1.0% |
| 8 | CORP | PIMCO ETF TR | — | 272,417.0 | $26.4M | 5.72% | NEW | — | $96.90 | -1.5% |
| 9 | VTV | VANGUARD INDEX FDS | — | 62,620.0 | $13.6M | 2.96% | NEW | — | $217.92 | +4.1% |
| 10 | VIOV | VANGUARD ADMIRAL FDS INC | — | 91,679.0 | $10.8M | 2.33% | NEW | — | $117.34 | +0.7% |
| 11 | VB | VANGUARD INDEX FDS | — | 17,695.0 | $5.4M | 1.16% | NEW | — | $303.07 | -0.1% |
| 12 | FTEC | FIDELITY COVINGTON TRUST | — | 18,710.0 | $5.3M | 1.16% | NEW | — | $285.57 | -2.1% |
| 13 | VO | VANGUARD INDEX FDS | — | 63,894.0 | $5.1M | 1.11% | NEW | — | $80.57 | +2.8% |
| 14 | LQD | ISHARES TR | — | 33,009.0 | $3.6M | 0.78% | NEW | — | $109.08 | -2.1% |
| 15 | AAPL | APPLE INC | Technology | 7,126.0 | $2.1M | 0.45% | NEW | — | $289.30 | +6.8% |
| 16 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,145.0 | $1.7M | 0.37% | NEW | — | $794.37 | +4.0% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 6,072.0 | $1.2M | 0.26% | NEW | — | $200.08 | +6.0% |
| 18 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,052.0 | $760K | 0.17% | NEW | — | $107.78 | +3.7% |
| 19 | DE | DEERE & CO | Industrials | 1,188.0 | $753K | 0.16% | NEW | — | $634.25 | -0.5% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,265.0 | $604K | 0.13% | NEW | — | $477.57 | -12.8% |
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
47.0%
Consumer Cyclical
18.7%
Financial Services
10.5%
Consumer Defensive
8.0%
Industrials
7.1%
Healthcare
4.6%
Basic Materials
2.1%
Energy
2.0%