Portfolio (Quarterly)
Guide ↗
Kagan Cocozza Asset Management
· CIK 0002064489| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO & CO | Financial Services | 7,918.0 | $654K | 0.41% | — | — | $82.64 | +4.9% |
| 42 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,398.0 | $612K | 0.38% | +2K | +12.1% | $33.29 | +31.9% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,103.0 | $555K | 0.35% | — | — | $42.34 | +18.3% |
| 44 | BND | VANGUARD BD INDEX FDS | — | 6,795.0 | $499K | 0.31% | — | — | $73.41 | -1.5% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,515.0 | $496K | 0.31% | — | — | $327.34 | +9.3% |
| 46 | SCHM | SCHWAB STRATEGIC TR | — | 12,848.0 | $474K | 0.30% | +116.0 | +0.9% | $36.87 | -3.5% |
| 47 | VOO | VANGUARD INDEX FDS | — | 686.0 | $471K | 0.29% | — | — | $686.81 | +3.0% |
| 48 | VYM | VANGUARD WHITEHALL FDS | — | 2,826.0 | $447K | 0.28% | -88.0 | -3.0% | $158.01 | +3.9% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 820.0 | $410K | 0.26% | — | — | $500.39 | — |
| 50 | IEMG | ISHARES INC | — | 4,864.0 | $403K | 0.25% | +428.0 | +9.7% | $82.84 | -1.2% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,582.0 | $402K | 0.25% | — | — | $253.94 | +5.6% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 2,893.0 | $396K | 0.25% | — | — | $136.72 | +14.6% |
| 53 | MUB | ISHARES TR | — | 3,260.0 | $351K | 0.22% | -130.0 | -3.8% | $107.62 | -2.2% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,395.0 | $332K | 0.21% | — | — | $238.34 | +11.8% |
| 55 | BAC | BANK OF AMER CORP | Financial Services | 5,790.0 | $330K | 0.21% | -143.0 | -2.4% | $56.98 | +9.4% |
| 56 | PFE | PFIZER INC | Healthcare | 12,911.0 | $311K | 0.20% | -2K | -12.4% | $24.08 | +16.1% |
| 57 | GE | GE AEROSPACE | Industrials | 803.0 | $300K | 0.19% | — | — | $373.70 | -8.3% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 1,750.0 | $290K | 0.18% | -36.0 | -2.0% | $165.74 | +21.8% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 749.0 | $268K | 0.17% | — | — | $357.37 | -3.0% |
| 60 | XLU | SELECT SECTOR SPDR TR | — | 5,894.0 | $267K | 0.17% | -296.0 | -4.8% | $45.34 | -5.8% |
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
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%