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 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,703.0 | $1.1M | 0.70% | — | — | $71.25 | +2.5% |
| 22 | GOOG | ALPHABET INC | — | 3,093.0 | $1.1M | 0.69% | — | — | $353.33 | — |
| 23 | SPYD | SPDR SERIES TRUST | — | 22,296.0 | $1.1M | 0.67% | -2K | -10.0% | $47.71 | +4.8% |
| 24 | USRT | ISHARES TR | — | 15,576.0 | $1.0M | 0.65% | -2K | -9.3% | $66.45 | -0.5% |
| 25 | XLI | SELECT SECTOR SPDR TR | — | 5,565.0 | $1.0M | 0.65% | -46.0 | -0.8% | $185.23 | -4.4% |
| 26 | AFL | AFLAC INC | Financial Services | 8,227.0 | $965K | 0.60% | — | — | $117.25 | -0.6% |
| 27 | ED | CONSOLIDATED EDISON INC | Utilities | 8,226.0 | $910K | 0.57% | — | — | $110.63 | -2.8% |
| 28 | XLY | SELECT SECTOR SPDR TR | — | 7,663.0 | $899K | 0.56% | -100.0 | -1.3% | $117.28 | -0.1% |
| 29 | IYR | ISHARES TR | — | 8,714.0 | $891K | 0.56% | -376.0 | -4.1% | $102.25 | +1.2% |
| 30 | CWI | SPDR INDEX SHS FDS | — | 20,125.0 | $818K | 0.51% | -978.0 | -4.6% | $40.67 | +1.8% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 9,802.0 | $797K | 0.50% | -101.0 | -1.0% | $81.27 | +10.3% |
| 32 | XLV | SELECT SECTOR SPDR TR | — | 5,019.0 | $796K | 0.50% | -402.0 | -7.4% | $158.66 | +7.9% |
| 33 | XLF | SELECT SECTOR SPDR TR | — | 14,530.0 | $779K | 0.49% | -2K | -12.2% | $53.61 | +8.4% |
| 34 | TGT | TARGET CORP | Consumer Defensive | 5,888.0 | $769K | 0.48% | -108.0 | -1.8% | $130.62 | +24.9% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,916.0 | $721K | 0.45% | +32.0 | +0.7% | $146.64 | -2.0% |
| 36 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,564.0 | $721K | 0.45% | +36.0 | +0.6% | $109.77 | -0.2% |
| 37 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,556.0 | $717K | 0.45% | -191.0 | -2.2% | $83.75 | +2.0% |
| 38 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,109.0 | $696K | 0.44% | — | — | $223.92 | +28.4% |
| 39 | SYY | SYSCO CORP | Consumer Defensive | 8,200.0 | $685K | 0.43% | +254.0 | +3.2% | $83.58 | -2.0% |
| 40 | EEM | ISHARES TR | — | 9,958.0 | $681K | 0.43% | -487.0 | -4.7% | $68.41 | -1.9% |
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%