Portfolio (Quarterly)
Guide ↗
Koss-Olinger Consulting, LLC
· CIK 0001861163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,081.0 | $325K | 0.03% | NEW | — | $300.33 | +0.5% |
| 122 | TIC | TIC SOLUTIONS INC COM | Industrials | 39,671.0 | $321K | 0.03% | NEW | — | $8.09 | +13.7% |
| 123 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | — | 3,694.0 | $318K | 0.03% | NEW | — | $86.14 | +2.1% |
| 124 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | — | 3,912.0 | $315K | 0.02% | NEW | — | $80.57 | +3.1% |
| 125 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 2,286.0 | $312K | 0.02% | NEW | — | $136.69 | +1.5% |
| 126 | EBAY | EBAY INC. COM | Consumer Cyclical | 2,780.0 | $311K | 0.02% | NEW | — | $111.75 | -8.2% |
| 127 | REX | REX AMERICAN RES CORP COM | Basic Materials | 6,760.0 | $305K | 0.02% | NEW | — | $45.15 | -2.8% |
| 128 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 3,682.0 | $305K | 0.02% | NEW | — | $82.84 | -2.7% |
| 129 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 1,852.0 | $305K | 0.02% | NEW | — | $164.58 | +4.7% |
| 130 | RY | ROYAL BK CDA COM | Financial Services | 1,472.0 | $305K | 0.02% | NEW | — | $206.97 | +0.3% |
| 131 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | — | 1,004.0 | $304K | 0.02% | NEW | — | $303.18 | +0.9% |
| 132 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 8,324.0 | $301K | 0.02% | NEW | — | $36.13 | -3.2% |
| 133 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 2,050.0 | $300K | 0.02% | NEW | — | $146.11 | -0.8% |
| 134 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,117.0 | $290K | 0.02% | NEW | — | $136.83 | -7.7% |
| 135 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 3,746.0 | $285K | 0.02% | NEW | — | $76.16 | -3.4% |
| 136 | KO | COCA COLA CO COM | Consumer Defensive | 3,507.0 | $285K | 0.02% | NEW | — | $81.28 | +11.2% |
| 137 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 860.0 | $282K | 0.02% | NEW | — | $327.37 | +9.1% |
| 138 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 5,400.0 | $281K | 0.02% | NEW | — | $52.09 | -5.0% |
| 139 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 12,923.0 | $280K | 0.02% | NEW | — | $21.65 | — |
| 140 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 3,531.0 | $279K | 0.02% | NEW | — | $78.96 | -20.8% |
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
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%