Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IIM | INVESCO VALUE MUN INCOME TR COM | Financial Services | 226.0 | $3K | 0.00% | +4.0 | +1.8% | $12.58 | -1.0% |
| 102 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 89.0 | $2K | — | +1.0 | +1.1% | $25.04 | +0.7% |
| 103 | UDR | UDR INC COM | Real Estate | 62.0 | $2K | — | +1.0 | +1.6% | $34.48 | +9.5% |
| 104 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 79.0 | $2K | — | +1.0 | +1.3% | $22.77 | -1.4% |
| 105 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 26.0 | $2K | — | +1.0 | +4.0% | $68.62 | +17.0% |
| 106 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 73.0 | $2K | — | +2.0 | +2.8% | $22.29 | +14.8% |
| 107 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 24.0 | $2K | — | +1.0 | +4.3% | $63.50 | -7.9% |
| 108 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 36.0 | $303.0 | — | +1.0 | +2.9% | $8.42 | +63.4% |
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
44.8%
Technology
30.7%
Consumer Cyclical
9.3%
Consumer Defensive
6.6%
Industrials
3.3%
Communication Services
1.5%
Energy
1.4%
Healthcare
1.2%
Utilities
0.9%
Basic Materials
0.2%