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 | — | 286,656.0 | $25.2M | 15.79% | +16K | +6.0% | $87.88 | +3.1% |
| 2 | SPAB | SPDR SERIES TRUST | — | 702,691.0 | $17.9M | 11.24% | — | — | $25.52 | -1.6% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 280,223.0 | $14.1M | 8.85% | +18K | +6.9% | $50.39 | +2.9% |
| 4 | SPIB | SPDR SERIES TRUST | — | 273,730.0 | $9.2M | 5.74% | -3K | -1.0% | $33.46 | -1.1% |
| 5 | VO | VANGUARD INDEX FDS | — | 113,577.0 | $9.2M | 5.74% | +88K | +341.4% | $80.57 | +2.4% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 38,355.0 | $9.1M | 5.69% | +2K | +4.1% | $236.62 | +2.7% |
| 7 | AGG | ISHARES TR | — | 72,064.0 | $7.1M | 4.47% | +8K | +12.9% | $98.98 | -1.5% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 106,055.0 | $6.3M | 3.97% | +9K | +9.1% | $59.69 | +1.8% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 57,936.0 | $5.6M | 3.50% | +4K | +8.4% | $96.43 | +0.8% |
| 10 | IJR | ISHARES TR | — | 32,831.0 | $4.9M | 3.05% | +3K | +8.4% | $148.31 | -1.8% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,438.0 | $4.1M | 2.54% | -49.0 | -0.9% | $746.77 | +3.0% |
| 12 | SPMD | SPDR SERIES TRUST | — | 57,678.0 | $3.9M | 2.44% | — | — | $67.56 | -1.7% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 20,283.0 | $3.9M | 2.42% | -3K | -14.7% | $190.52 | -2.5% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 2,385.0 | $2.9M | 1.79% | -18.0 | -0.8% | $1199.53 | -2.2% |
| 15 | IVV | ISHARES TR | — | 3,097.0 | $2.3M | 1.45% | +17.0 | +0.6% | $748.93 | +3.2% |
| 16 | AAPL | APPLE INC | Technology | 5,911.0 | $1.7M | 1.07% | -46.0 | -0.8% | $289.36 | +10.5% |
| 17 | SPEM | SPDR INDEX SHS FDS | — | 27,876.0 | $1.4M | 0.91% | -570.0 | -2.0% | $51.78 | +1.9% |
| 18 | SPSM | SPDR SERIES TRUST | — | 24,743.0 | $1.4M | 0.89% | -420.0 | -1.7% | $57.67 | -1.9% |
| 19 | META | META PLATFORMS INC | Communication Services | 2,376.0 | $1.3M | 0.84% | — | — | $563.29 | +2.6% |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | — | 14,312.0 | $1.2M | 0.74% | +5K | +49.6% | $82.65 | -1.8% |
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%