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 | SPDW | SPDR INDEX SHS FDS | — | 262,191.0 | $12.0M | 8.42% | +3K | +1.3% | $45.65 | +10.3% |
| 4 | SPIB | SPDR SERIES TRUST | — | 276,437.0 | $9.3M | 6.52% | -3K | -0.9% | $33.54 | -0.6% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 36,829.0 | $7.9M | 5.57% | -4K | -8.8% | $215.06 | +7.4% |
| 6 | VO | VANGUARD INDEX FDS | — | 25,733.0 | $7.4M | 5.20% | +303.0 | +1.2% | $287.18 | -73.0% |
| 7 | AGG | ISHARES TR | — | 63,849.0 | $6.3M | 4.46% | +18K | +38.1% | $99.27 | -0.9% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 97,244.0 | $5.3M | 3.70% | +12K | +14.1% | $54.05 | +8.6% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 53,438.0 | $4.7M | 3.33% | +6K | +12.2% | $88.70 | +9.0% |
| 10 | IJR | ISHARES TR | — | 30,292.0 | $3.8M | 2.65% | +678.0 | +2.3% | $124.31 | +9.6% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,487.0 | $3.6M | 2.51% | +2K | +65.2% | $650.34 | +14.2% |
| 12 | SPMD | SPDR SERIES TRUST | — | 57,911.0 | $3.4M | 2.41% | -1K | -1.9% | $59.22 | +7.9% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 23,775.0 | $3.2M | 2.22% | +335.0 | +1.4% | $132.90 | +34.4% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 2,403.0 | $2.2M | 1.55% | -187.0 | -7.2% | $919.79 | +13.2% |
| 15 | IVV | ISHARES TR | — | 3,080.0 | $2.0M | 1.42% | -35.0 | -1.1% | $653.23 | +14.2% |
| 16 | AAPL | APPLE INC | Technology | 5,957.0 | $1.5M | 1.06% | — | — | $253.79 | +20.2% |
| 17 | META | META PLATFORMS INC | Communication Services | 2,384.0 | $1.4M | 0.96% | — | — | $572.13 | +6.2% |
| 18 | SPEM | SPDR INDEX SHS FDS | — | 28,446.0 | $1.3M | 0.94% | -288.0 | -1.0% | $46.91 | +8.9% |
| 19 | SPSM | SPDR SERIES TRUST | — | 25,163.0 | $1.2M | 0.86% | -1K | -4.4% | $48.32 | +9.7% |
| 20 | SPYD | SPDR SERIES TRUST | — | 24,775.0 | $1.1M | 0.79% | -10K | -28.6% | $45.52 | +3.8% |
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%