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 | — | 270,512.0 | $20.7M | 14.57% | -4K | -1.5% | $76.54 | +14.2% |
| 2 | SPAB | SPDR SERIES TRUST | — | 700,150.0 | $17.9M | 12.62% | -42K | -5.7% | $25.62 | -1.1% |
| 3 | SPIB | SPDR SERIES TRUST | — | 276,437.0 | $9.3M | 6.52% | -3K | -0.9% | $33.54 | -0.6% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 36,829.0 | $7.9M | 5.57% | -4K | -8.8% | $215.06 | +7.4% |
| 5 | SPMD | SPDR SERIES TRUST | — | 57,911.0 | $3.4M | 2.41% | -1K | -1.9% | $59.22 | +7.9% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 2,403.0 | $2.2M | 1.55% | -187.0 | -7.2% | $919.79 | +13.2% |
| 7 | IVV | ISHARES TR | — | 3,080.0 | $2.0M | 1.42% | -35.0 | -1.1% | $653.23 | +14.2% |
| 8 | SPEM | SPDR INDEX SHS FDS | — | 28,446.0 | $1.3M | 0.94% | -288.0 | -1.0% | $46.91 | +8.9% |
| 9 | SPSM | SPDR SERIES TRUST | — | 25,163.0 | $1.2M | 0.86% | -1K | -4.4% | $48.32 | +9.7% |
| 10 | SPYD | SPDR SERIES TRUST | — | 24,775.0 | $1.1M | 0.79% | -10K | -28.6% | $45.52 | +3.8% |
| 11 | USRT | ISHARES TR | — | 17,172.0 | $1.0M | 0.71% | -216.0 | -1.2% | $59.19 | +10.5% |
| 12 | ED | CONSOLIDATED EDISON INC | Utilities | 8,256.0 | $934K | 0.66% | -1K | -11.4% | $113.18 | -5.1% |
| 13 | XLI | SELECT SECTOR SPDR TR | — | 5,611.0 | $907K | 0.64% | -582.0 | -9.4% | $161.73 | +5.4% |
| 14 | AFL | AFLAC INC | Financial Services | 8,261.0 | $906K | 0.64% | -406.0 | -4.7% | $109.71 | +7.4% |
| 15 | CWI | SPDR INDEX SHS FDS | — | 21,103.0 | $772K | 0.54% | -341.0 | -1.6% | $36.59 | +9.8% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 9,903.0 | $753K | 0.53% | -971.0 | -8.9% | $76.05 | +6.7% |
| 17 | TGT | TARGET CORP | Consumer Defensive | 5,996.0 | $727K | 0.51% | -2K | -20.1% | $121.21 | +0.9% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,884.0 | $705K | 0.50% | -152.0 | -3.0% | $144.44 | -1.4% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,103.0 | $658K | 0.46% | -3K | -17.7% | $50.20 | -4.7% |
| 20 | WFC | WELLS FARGO & CO | Financial Services | 7,918.0 | $630K | 0.44% | -290.0 | -3.5% | $79.61 | -4.8% |
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
31.8%
Communication Services
15.7%
Consumer Defensive
15.7%
Healthcare
14.0%
Technology
7.0%
Utilities
5.4%
Industrials
4.9%
Energy
4.0%
Consumer Cyclical
1.4%