Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,000 | $217K | 0.04% | SOLD |
| 2 | HON | HONEYWELL INTL INC COM | Industrials | 533 | $124K | 0.02% | SOLD |
| 3 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 1,088 | $52K | 0.01% | SOLD |
| 4 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 72 | $36K | 0.01% | SOLD |
| 5 | FSK | FS KKR CAP CORP COM | Financial Services | 1,711 | $18K | 0.00% | SOLD |
| 6 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 302 | $8K | 0.00% | SOLD |
| 7 | — | FORTINET INC COM | — | 100 | $8K | 0.00% | SOLD |
| 8 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 205 | $5K | 0.00% | SOLD |
| 9 | SCHH | SCHWAB U.S. REIT ETF | — | 72 | $2K | — | SOLD |
| 10 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 38 | $1K | — | SOLD |
| 11 | — | CLEARWAY ENERGY INC CL A | — | 32 | $1K | — | SOLD |
| 12 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 27 | $1K | — | SOLD |
| 13 | TRP | TC ENERGY CORP COM | Energy | 11 | $687.0 | — | SOLD |
| 14 | CRWV | COREWEAVE INC COM CL A | Technology | 5 | $551.0 | — | SOLD |
| 15 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 2 | $548.0 | — | SOLD |
| 16 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 3 | $358.0 | — | SOLD |
| 17 | — | SOUTH BOW CORP COM | — | 2 | $66.0 | — | SOLD |
| 18 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 2 | $56.0 | — | SOLD |
| 19 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | — | $54.0 | — | SOLD |
| 20 | VV | VANGUARD LARGE-CAP ETF | — | — | $39.0 | — | SOLD |
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%