Portfolio (Quarterly)
Guide ↗
Kooman & Associates
· CIK 0001961850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | — | 201,011.0 | $18.3M | 4.92% | NEW | — | $91.21 | +3.0% |
| 2 | AVUQ | AMERICAN CENTY ETF TR | — | 231,427.0 | $15.3M | 4.10% | NEW | — | $66.00 | +2.0% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 56,122.0 | $7.0M | 1.88% | NEW | — | $124.76 | +1.0% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 7,867.0 | $702K | 0.19% | NEW | — | $89.20 | +5.7% |
| 5 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,542.0 | $538K | 0.14% | NEW | — | $56.37 | -2.7% |
| 6 | AVUS | AMERICAN CENTY ETF TR | — | 4,049.0 | $519K | 0.14% | NEW | — | $128.08 | +2.2% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 4,657.0 | $449K | 0.12% | NEW | — | $96.49 | -1.3% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 510.0 | $296K | 0.08% | NEW | — | $580.91 | -17.9% |
| 9 | CSX | CSX CORP | Industrials | 4,508.0 | $214K | 0.06% | NEW | — | $47.53 | +8.4% |
| 10 | NSC | NORFOLK SOUTHN CORP | Industrials | 664.0 | $209K | 0.06% | NEW | — | $314.59 | +10.6% |
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
39.4%
Industrials
14.9%
Healthcare
12.1%
Communication Services
11.5%
Consumer Cyclical
8.3%
Energy
6.8%
Financial Services
4.9%
Consumer Defensive
2.2%