Portfolio (Quarterly)
Guide ↗
Kagan Cocozza Asset Management
· CIK 0002064489| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 286,656.0 | $25.2M | 15.79% | +16K | +6.0% | $87.88 | +3.1% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 280,223.0 | $14.1M | 8.85% | +18K | +6.9% | $50.39 | +2.9% |
| 3 | VO | VANGUARD INDEX FDS | — | 113,577.0 | $9.2M | 5.74% | +88K | +341.4% | $80.57 | +2.4% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 38,355.0 | $9.1M | 5.69% | +2K | +4.1% | $236.62 | +2.7% |
| 5 | AGG | ISHARES TR | — | 72,064.0 | $7.1M | 4.47% | +8K | +12.9% | $98.98 | -1.5% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 106,055.0 | $6.3M | 3.97% | +9K | +9.1% | $59.69 | +1.8% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 57,936.0 | $5.6M | 3.50% | +4K | +8.4% | $96.43 | +0.8% |
| 8 | IJR | ISHARES TR | — | 32,831.0 | $4.9M | 3.05% | +3K | +8.4% | $148.31 | -1.8% |
| 9 | IVV | ISHARES TR | — | 3,097.0 | $2.3M | 1.45% | +17.0 | +0.6% | $748.93 | +3.2% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | — | 14,312.0 | $1.2M | 0.74% | +5K | +49.6% | $82.65 | -1.8% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,916.0 | $721K | 0.45% | +32.0 | +0.7% | $146.64 | -2.0% |
| 12 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,564.0 | $721K | 0.45% | +36.0 | +0.6% | $109.77 | -0.2% |
| 13 | SYY | SYSCO CORP | Consumer Defensive | 8,200.0 | $685K | 0.43% | +254.0 | +3.2% | $83.58 | -2.0% |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,398.0 | $612K | 0.38% | +2K | +12.1% | $33.29 | +31.9% |
| 15 | SCHM | SCHWAB STRATEGIC TR | — | 12,848.0 | $474K | 0.30% | +116.0 | +0.9% | $36.87 | -3.5% |
| 16 | IEMG | ISHARES INC | — | 4,864.0 | $403K | 0.25% | +428.0 | +9.7% | $82.84 | -1.2% |
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
Financial Services
33.6%
Consumer Defensive
16.6%
Healthcare
16.1%
Communication Services
9.7%
Technology
7.7%
Utilities
6.2%
Industrials
5.5%
Energy
3.1%
Consumer Cyclical
1.5%