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 | MUB | ISHARES TR | — | 3,260.0 | $351K | 0.22% | -130.0 | -3.8% | $107.62 | -2.2% |
| 22 | BAC | BANK OF AMER CORP | Financial Services | 5,790.0 | $330K | 0.21% | -143.0 | -2.4% | $56.98 | +9.4% |
| 23 | PFE | PFIZER INC | Healthcare | 12,911.0 | $311K | 0.20% | -2K | -12.4% | $24.08 | +16.1% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 1,750.0 | $290K | 0.18% | -36.0 | -2.0% | $165.74 | +21.8% |
| 25 | XLU | SELECT SECTOR SPDR TR | — | 5,894.0 | $267K | 0.17% | -296.0 | -4.8% | $45.34 | -5.8% |
| 26 | PAYX | PAYCHEX INC | Industrials | 2,222.0 | $218K | 0.14% | -19.0 | -0.8% | $98.33 | +29.2% |
| 27 | XLP | SELECT SECTOR SPDR TR | — | 2,592.0 | $215K | 0.14% | -352.0 | -12.0% | $83.07 | +2.9% |
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%