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 | SPIB | SPDR SERIES TRUST | — | 273,730.0 | $9.2M | 5.74% | -3K | -1.0% | $33.46 | -1.1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,438.0 | $4.1M | 2.54% | -49.0 | -0.9% | $746.77 | +3.0% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 20,283.0 | $3.9M | 2.42% | -3K | -14.7% | $190.52 | -2.5% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 2,385.0 | $2.9M | 1.79% | -18.0 | -0.8% | $1199.53 | -2.2% |
| 5 | AAPL | APPLE INC | Technology | 5,911.0 | $1.7M | 1.07% | -46.0 | -0.8% | $289.36 | +10.5% |
| 6 | SPEM | SPDR INDEX SHS FDS | — | 27,876.0 | $1.4M | 0.91% | -570.0 | -2.0% | $51.78 | +1.9% |
| 7 | SPSM | SPDR SERIES TRUST | — | 24,743.0 | $1.4M | 0.89% | -420.0 | -1.7% | $57.67 | -1.9% |
| 8 | SPYD | SPDR SERIES TRUST | — | 22,296.0 | $1.1M | 0.67% | -2K | -10.0% | $47.71 | +4.8% |
| 9 | USRT | ISHARES TR | — | 15,576.0 | $1.0M | 0.65% | -2K | -9.3% | $66.45 | -0.5% |
| 10 | XLI | SELECT SECTOR SPDR TR | — | 5,565.0 | $1.0M | 0.65% | -46.0 | -0.8% | $185.23 | -4.4% |
| 11 | XLY | SELECT SECTOR SPDR TR | — | 7,663.0 | $899K | 0.56% | -100.0 | -1.3% | $117.28 | -0.1% |
| 12 | IYR | ISHARES TR | — | 8,714.0 | $891K | 0.56% | -376.0 | -4.1% | $102.25 | +1.2% |
| 13 | CWI | SPDR INDEX SHS FDS | — | 20,125.0 | $818K | 0.51% | -978.0 | -4.6% | $40.67 | +1.8% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 9,802.0 | $797K | 0.50% | -101.0 | -1.0% | $81.27 | +10.3% |
| 15 | XLV | SELECT SECTOR SPDR TR | — | 5,019.0 | $796K | 0.50% | -402.0 | -7.4% | $158.66 | +7.9% |
| 16 | XLF | SELECT SECTOR SPDR TR | — | 14,530.0 | $779K | 0.49% | -2K | -12.2% | $53.61 | +8.4% |
| 17 | TGT | TARGET CORP | Consumer Defensive | 5,888.0 | $769K | 0.48% | -108.0 | -1.8% | $130.62 | +24.9% |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,556.0 | $717K | 0.45% | -191.0 | -2.2% | $83.75 | +2.0% |
| 19 | EEM | ISHARES TR | — | 9,958.0 | $681K | 0.43% | -487.0 | -4.7% | $68.41 | -1.9% |
| 20 | VYM | VANGUARD WHITEHALL FDS | — | 2,826.0 | $447K | 0.28% | -88.0 | -3.0% | $158.01 | +3.9% |
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%