Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC SPONSORED ADR | — | 500 | $47K | 0.01% | SOLD |
| 2 | — | FLUTTER ENTMT PLC SHS | — | 200 | $43K | 0.01% | SOLD |
| 3 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 100 | $11K | 0.00% | SOLD |
| 4 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 99 | $9K | 0.00% | SOLD |
| 5 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 65 | $7K | 0.00% | SOLD |
| 6 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 43 | $6K | 0.00% | SOLD |
| 7 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 33 | $4K | 0.00% | SOLD |
| 8 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 100 | $4K | 0.00% | SOLD |
| 9 | KBWB | INVESCO KBW BANK ETF | — | 38 | $3K | 0.00% | SOLD |
| 10 | OXY | OCCIDENTAL PETE CORP COM | Energy | 75 | $3K | 0.00% | SOLD |
| 11 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 22 | $3K | 0.00% | SOLD |
| 12 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 88 | $3K | 0.00% | SOLD |
| 13 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 8 | $168.0 | — | SOLD |
| 14 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 1 | $23.0 | — | SOLD |
Sector Allocation
Financial Services
44.4%
Technology
30.4%
Consumer Cyclical
9.2%
Consumer Defensive
6.6%
Industrials
3.3%
Communication Services
2.4%
Energy
1.4%
Healthcare
1.2%
Utilities
0.9%
Basic Materials
0.2%