Portfolio (Quarterly)
Guide ↗
Koss-Olinger Consulting, LLC
· CIK 0001861163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 10,529.0 | $175K | 0.01% | NEW | — | $16.65 | -0.3% |
| 162 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 14,962.0 | $174K | 0.01% | NEW | — | $11.60 | -3.4% |
| 163 | PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | Industrials | 26,635.0 | $173K | 0.01% | NEW | — | $6.50 | +20.3% |
| 164 | EGY | VAALCO ENERGY INC COM NEW | Energy | 32,224.0 | $164K | 0.01% | NEW | — | $5.08 | +16.7% |
| 165 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 11,459.0 | $161K | 0.01% | NEW | — | $14.01 | +31.3% |
| 166 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 10,987.0 | $151K | 0.01% | NEW | — | $13.70 | +3.4% |
| 167 | FF | FUTUREFUEL CORP COM | Basic Materials | 27,539.0 | $124K | 0.01% | NEW | — | $4.52 | +26.3% |
| 168 | VIRC | VIRCO MFG CO COM | Consumer Cyclical | 14,826.0 | $91K | 0.01% | NEW | — | $6.14 | -3.9% |
| 169 | MDXG | MIMEDX GROUP INC COM | Healthcare | 16,751.0 | $64K | 0.01% | NEW | — | $3.85 | +15.6% |
| 170 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 10,227.0 | $60K | 0.01% | NEW | — | $5.83 | +1.9% |
| 171 | — | LITHIUM AMERS CORP NEW COM SHS | — | 10,668.0 | $41K | 0.00% | NEW | — | $3.85 | — |
| 172 | — | GT BIOPHARMA INC COM NEW | — | 10,000.0 | $5K | — | NEW | — | $0.49 | — |
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%