Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CION | CION INVT CORP COM | Financial Services | 687.0 | $4K | 0.00% | +29.0 | +4.4% | $6.51 | +12.6% |
| 82 | KMI | KINDER MORGAN INC DEL COM | Energy | 138.0 | $4K | 0.00% | +1.0 | +0.7% | $31.72 | -2.3% |
| 83 | PAYX | PAYCHEX INC COM | Industrials | 41.0 | $4K | 0.00% | +7.0 | +20.6% | $102.20 | +21.8% |
| 84 | SH | PROSHARES SHORT S&P500 | — | 119.0 | $4K | 0.00% | +1.0 | +0.8% | $33.15 | -2.1% |
| 85 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 148.0 | $4K | 0.00% | +1.0 | +0.7% | $26.08 | -5.6% |
| 86 | EMF | TEMPLETON EMERGING MKTS FD COM | Financial Services | 131.0 | $3K | 0.00% | +2.0 | +1.6% | $22.68 | -1.8% |
| 87 | IIM | INVESCO VALUE MUN INCOME TR COM | Financial Services | 230.0 | $3K | 0.00% | +4.0 | +1.8% | $12.86 | -3.2% |
| 88 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 38.0 | $2K | — | +1.0 | +2.7% | $58.97 | +9.3% |
| 89 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 90.0 | $2K | — | +1.0 | +1.1% | $24.67 | +2.3% |
| 90 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 14.0 | $2K | — | +1.0 | +7.7% | $132.14 | +4.8% |
| 91 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 74.0 | $2K | — | +1.0 | +1.4% | $24.95 | +2.5% |
| 92 | AMT | AMERICAN TOWER CORP COM | Real Estate | 3.0 | $452.0 | — | +2.0 | +200.0% | $150.67 | +16.7% |
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%