Portfolio (Quarterly)
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Koss-Olinger Consulting, LLC
· CIK 0001861163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 2,553.0 | $272K | 0.02% | NEW | — | $106.48 | -0.2% |
| 142 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 1,050.0 | $265K | 0.02% | NEW | — | $252.30 | -1.8% |
| 143 | RCKY | ROCKY BRANDS INC COM | Consumer Cyclical | 6,330.0 | $261K | 0.02% | NEW | — | $41.24 | +14.1% |
| 144 | SB | SAFE BULKERS INC COM | Industrials | 41,079.0 | $259K | 0.02% | NEW | — | $6.31 | +29.5% |
| 145 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 3,932.0 | $252K | 0.02% | NEW | — | $64.02 | +16.6% |
| 146 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 8,430.0 | $251K | 0.02% | NEW | — | $29.78 | -20.8% |
| 147 | VTV | VANGUARD MORNINGSTAR VALUE ETF | — | 1,118.0 | $244K | 0.02% | NEW | — | $217.95 | +4.1% |
| 148 | DIS | DISNEY WALT CO COM | Communication Services | 2,480.0 | $239K | 0.02% | NEW | — | $96.24 | +11.1% |
| 149 | WMT | WALMART INC COM | Consumer Defensive | 2,099.0 | $238K | 0.02% | NEW | — | $113.27 | +0.9% |
| 150 | ESOA | ENERGY SERVICES OF AMER CORP COM | Industrials | 12,236.0 | $237K | 0.02% | NEW | — | $19.34 | -38.3% |
| 151 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 863.0 | $233K | 0.02% | NEW | — | $270.23 | -1.0% |
| 152 | GSK | GSK PLC SPONSORED ADR | Healthcare | 4,370.0 | $229K | 0.02% | NEW | — | $52.42 | +0.9% |
| 153 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 390.0 | $227K | 0.02% | NEW | — | $580.91 | -19.7% |
| 154 | LLY | ELI LILLY & CO COM | Healthcare | 182.0 | $219K | 0.02% | NEW | — | $1200.63 | +6.7% |
| 155 | HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | Consumer Cyclical | 9,359.0 | $216K | 0.02% | NEW | — | $23.03 | +46.3% |
| 156 | HCI | HCI GROUP INC COM | Financial Services | 1,227.0 | $215K | 0.02% | NEW | — | $175.31 | +4.4% |
| 157 | USB | US BANCORP COM NEW | Financial Services | 3,546.0 | $214K | 0.02% | NEW | — | $60.40 | +4.0% |
| 158 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,622.0 | $205K | 0.02% | NEW | — | $126.59 | -2.4% |
| 159 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 1,357.0 | $201K | 0.01% | NEW | — | $147.77 | +0.8% |
| 160 | TK | TEEKAY CORPORATION LTD SHS | Energy | 17,717.0 | $177K | 0.01% | NEW | — | $10.00 | +31.7% |
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%