Portfolio (Quarterly)
Guide ↗
Kagan Cocozza Asset Management
· CIK 0002064489| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVW | ISHARES TR | — | 1,808.0 | $249K | 0.16% | — | — | $137.53 | +1.8% |
| 62 | GEV | GE VERNOVA INC | Utilities | 200.0 | $235K | 0.15% | NEW | — | $1174.86 | -22.4% |
| 63 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,775.0 | $225K | 0.14% | — | — | $126.58 | -5.0% |
| 64 | PAYX | PAYCHEX INC | Industrials | 2,222.0 | $218K | 0.14% | -19.0 | -0.8% | $98.33 | +29.2% |
| 65 | XLP | SELECT SECTOR SPDR TR | — | 2,592.0 | $215K | 0.14% | -352.0 | -12.0% | $83.07 | +2.9% |
| 66 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 12,376.0 | $207K | 0.13% | — | — | $16.70 | -8.2% |
| 67 | ETHA | ISHARES ETHEREUM TR | Financial Services | 10,010.0 | $119K | 0.07% | — | — | $11.89 | +54.5% |
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%