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 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,565.0 | $792K | 0.56% | NEW | — | $82.75 | -2.7% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 6,795.0 | $500K | 0.35% | NEW | — | $73.64 | -2.3% |
| 3 | SCHM | SCHWAB STRATEGIC TR | — | 12,732.0 | $394K | 0.28% | NEW | — | $30.96 | +15.7% |
| 4 | IEMG | ISHARES INC | — | 4,436.0 | $309K | 0.22% | NEW | — | $69.75 | +19.9% |
| 5 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 12,376.0 | $212K | 0.15% | NEW | — | $17.11 | -10.4% |
| 6 | SPYI | NEOS ETF TRUST | — | 4,204.0 | $208K | 0.15% | NEW | — | $49.37 | +9.1% |
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
33.2%
Consumer Defensive
16.4%
Healthcare
14.6%
Communication Services
12.0%
Technology
7.3%
Utilities
5.7%
Industrials
5.2%
Energy
4.2%
Consumer Cyclical
1.4%