Portfolio (Quarterly)
Guide ↗
Kagan Cocozza Asset Management
· CIK 0002064489| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYY | SYSCO CORP | Consumer Defensive | 7,946.0 | $567K | 0.40% | -572.0 | -6.7% | $71.33 | +12.2% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 2,893.0 | $491K | 0.34% | -68.0 | -2.3% | $169.66 | -6.0% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,515.0 | $446K | 0.31% | -17.0 | -1.1% | $294.16 | +21.9% |
| 24 | VYM | VANGUARD WHITEHALL FDS | — | 2,914.0 | $432K | 0.30% | -122.0 | -4.0% | $148.08 | +10.9% |
| 25 | PFE | PFIZER INC | Healthcare | 14,739.0 | $414K | 0.29% | -1K | -7.1% | $28.08 | +1.3% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,585.0 | $387K | 0.27% | -186.0 | -10.5% | $244.40 | +12.6% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 1,786.0 | $369K | 0.26% | -892.0 | -33.3% | $206.88 | +0.8% |
| 28 | MUB | ISHARES TR | — | 3,390.0 | $360K | 0.25% | -495.0 | -12.7% | $106.15 | -2.0% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 5,933.0 | $289K | 0.20% | -341.0 | -5.4% | $48.75 | +28.6% |
| 30 | XLU | SELECT SECTOR SPDR TR | — | 6,190.0 | $284K | 0.20% | -867.0 | -12.3% | $45.89 | -6.1% |
| 31 | XLP | SELECT SECTOR SPDR TR | — | 2,944.0 | $241K | 0.17% | -922.0 | -23.9% | $81.98 | +3.2% |
| 32 | ETHA | ISHARES ETHEREUM TR | Financial Services | 10,010.0 | $158K | 0.11% | -320.0 | -3.1% | $15.83 | +17.0% |
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%