Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SKYX | SKYX PLATFORMS CORP COM | Industrials | 20,000.0 | $22K | 0.00% | +10K | +100.0% | $1.12 | +2.7% |
| 62 | EMR | EMERSON ELEC CO COM | Industrials | 160.0 | $22K | 0.00% | +6.0 | +3.9% | $139.77 | +12.5% |
| 63 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 189.0 | $21K | 0.00% | +2.0 | +1.1% | $111.12 | +9.0% |
| 64 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 428.0 | $21K | 0.00% | +5.0 | +1.2% | $48.22 | -3.3% |
| 65 | BP | BP PLC SPONSORED ADR | Energy | 563.0 | $20K | 0.00% | +3.0 | +0.5% | $36.16 | +23.8% |
| 66 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 213.0 | $17K | 0.00% | +2.0 | +0.9% | $80.49 | +1.3% |
| 67 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 3,123.0 | $17K | 0.00% | +82.0 | +2.7% | $5.47 | -10.2% |
| 68 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 112.0 | $16K | 0.00% | +1.0 | +0.9% | $143.02 | +0.5% |
| 69 | — | UNILEVER PLC SPON ADR NEW | — | 261.0 | $16K | 0.00% | +3.0 | +1.2% | $60.84 | — |
| 70 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 473.0 | $14K | 0.00% | +4.0 | +0.8% | $29.96 | -4.2% |
| 71 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | Energy | 220.0 | $13K | 0.00% | +3.0 | +1.4% | $60.63 | +12.8% |
| 72 | UNM | UNUM GROUP COM | Financial Services | 143.0 | $13K | 0.00% | +1.0 | +0.7% | $91.19 | -3.7% |
| 73 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 2,195.0 | $13K | 0.00% | +2K | +400.0% | $5.75 | -19.8% |
| 74 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 106.0 | $12K | 0.00% | +1.0 | +0.9% | $109.73 | +3.4% |
| 75 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 145.0 | $7K | 0.00% | +1.0 | +0.7% | $48.55 | +5.0% |
| 76 | CVS | CVS HEALTH CORP COM | Healthcare | 66.0 | $7K | 0.00% | +1.0 | +1.5% | $104.52 | -11.0% |
| 77 | HPQ | HP INC COM | Technology | 310.0 | $7K | 0.00% | +2.0 | +0.7% | $21.99 | +35.1% |
| 78 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 284.0 | $6K | 0.00% | +3.0 | +1.1% | $22.38 | -13.1% |
| 79 | VFC | V F CORP COM | Consumer Cyclical | 339.0 | $6K | 0.00% | +2.0 | +0.6% | $16.83 | -14.6% |
| 80 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 97.0 | $5K | 0.00% | +1.0 | +1.0% | $56.15 | +4.0% |
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
47.1%
Technology
30.5%
Consumer Cyclical
8.7%
Consumer Defensive
5.5%
Industrials
3.4%
Communication Services
1.3%
Energy
1.3%
Healthcare
1.2%
Utilities
0.9%
Basic Materials
0.1%