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 | USRT | ISHARES TR | — | 17,172.0 | $1.0M | 0.71% | -216.0 | -1.2% | $59.19 | +10.5% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,703.0 | $1.0M | 0.71% | +7K | +74.2% | $64.08 | +10.3% |
| 23 | ED | CONSOLIDATED EDISON INC | Utilities | 8,256.0 | $934K | 0.66% | -1K | -11.4% | $113.18 | -5.1% |
| 24 | XLI | SELECT SECTOR SPDR TR | — | 5,611.0 | $907K | 0.64% | -582.0 | -9.4% | $161.73 | +5.4% |
| 25 | AFL | AFLAC INC | Financial Services | 8,261.0 | $906K | 0.64% | -406.0 | -4.7% | $109.71 | +7.4% |
| 26 | GOOG | ALPHABET INC | Communication Services | 3,108.0 | $892K | 0.63% | — | — | $286.86 | +33.7% |
| 27 | IYR | ISHARES TR | — | 9,090.0 | $860K | 0.60% | — | — | $94.56 | +8.5% |
| 28 | XLY | SELECT SECTOR SPDR TR | — | 7,763.0 | $846K | 0.59% | +167.0 | +2.2% | $108.98 | +8.9% |
| 29 | XLF | SELECT SECTOR SPDR TR | — | 16,539.0 | $817K | 0.57% | +1K | +8.3% | $49.37 | +4.8% |
| 30 | XLV | SELECT SECTOR SPDR TR | — | 5,421.0 | $795K | 0.56% | +182.0 | +3.5% | $146.61 | +1.1% |
| 31 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,565.0 | $792K | 0.56% | NEW | — | $82.75 | -0.7% |
| 32 | CWI | SPDR INDEX SHS FDS | — | 21,103.0 | $772K | 0.54% | -341.0 | -1.6% | $36.59 | +9.8% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 9,903.0 | $753K | 0.53% | -971.0 | -8.9% | $76.05 | +6.7% |
| 34 | TGT | TARGET CORP | Consumer Defensive | 5,996.0 | $727K | 0.51% | -2K | -20.1% | $121.21 | +0.9% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,884.0 | $705K | 0.50% | -152.0 | -3.0% | $144.44 | -1.4% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,103.0 | $658K | 0.46% | -3K | -17.7% | $50.20 | -4.7% |
| 37 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,747.0 | $657K | 0.46% | +115.0 | +1.3% | $75.10 | +10.0% |
| 38 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,411.0 | $631K | 0.44% | +2K | +13.3% | $38.42 | +14.5% |
| 39 | WFC | WELLS FARGO & CO | Financial Services | 7,918.0 | $630K | 0.44% | -290.0 | -3.5% | $79.61 | -4.8% |
| 40 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,528.0 | $630K | 0.44% | +437.0 | +7.2% | $96.47 | +2.3% |
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%