Portfolio (Quarterly)
Guide ↗
Koss-Olinger Consulting, LLC
· CIK 0001861163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 22,636.0 | $420K | 0.03% | NEW | — | $18.58 | -0.1% |
| 102 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,649.0 | $419K | 0.03% | NEW | — | $253.97 | +6.5% |
| 103 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,999.0 | $418K | 0.03% | NEW | — | $209.07 | +1.0% |
| 104 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 8,000.0 | $414K | 0.03% | NEW | — | $51.78 | +0.5% |
| 105 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 8,054.0 | $407K | 0.03% | NEW | — | $50.57 | — |
| 106 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 18,110.0 | $403K | 0.03% | NEW | — | $22.27 | +5.8% |
| 107 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,155.0 | $394K | 0.03% | NEW | — | $341.02 | +3.9% |
| 108 | NKE | NIKE INC CL B | Consumer Cyclical | 9,335.0 | $383K | 0.03% | NEW | — | $41.05 | -1.5% |
| 109 | TER | TERADYNE INC COM | Technology | 783.0 | $379K | 0.03% | NEW | — | $484.00 | -21.2% |
| 110 | UBCP | UNITED BANCORP INC OHIO COM | Financial Services | 23,623.0 | $375K | 0.03% | NEW | — | $15.88 | -3.1% |
| 111 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 898.0 | $373K | 0.03% | NEW | — | $415.71 | -6.8% |
| 112 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 3,026.0 | $362K | 0.03% | NEW | — | $119.52 | -0.5% |
| 113 | BAC | BANK OF AMER CORP COM | Financial Services | 6,324.0 | $360K | 0.03% | NEW | — | $56.98 | +10.2% |
| 114 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 3,464.0 | $354K | 0.03% | NEW | — | $102.29 | -5.3% |
| 115 | HD | HOME DEPOT INC COM | Consumer Cyclical | 977.0 | $345K | 0.03% | NEW | — | $352.81 | -4.8% |
| 116 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 14,509.0 | $343K | 0.03% | NEW | — | $23.62 | +8.0% |
| 117 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 335.0 | $339K | 0.03% | NEW | — | $1012.33 | -0.2% |
| 118 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 2,005.0 | $338K | 0.03% | NEW | — | $168.42 | +13.7% |
| 119 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 4,839.0 | $336K | 0.03% | NEW | — | $69.50 | +0.4% |
| 120 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 5,925.0 | $334K | 0.03% | NEW | — | $56.37 | -2.6% |
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
18.5%
Industrials
12.8%
Communication Services
9.9%
Consumer Cyclical
9.4%
Consumer Defensive
8.1%
Healthcare
5.9%
Utilities
4.9%
Energy
0.9%
Basic Materials
0.8%