Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 1 | $24.0 | — | SOLD |
| 22 | CLX | CLOROX CO DEL COM | Consumer Defensive | — | $6.0 | — | SOLD |
| 23 | SELF | GLOBAL SELF STORAGE INC COM | Real Estate | — | — | — | SOLD |
| 24 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | — | — | — | SOLD |
| 25 | PLD | PROLOGIS INC. COM | Real Estate | — | — | — | 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%