Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,918.0 | $121K | 0.02% | NEW | — | $41.59 | +4.7% |
| 2 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 5,193.0 | $89K | 0.02% | NEW | — | $17.08 | -6.3% |
| 3 | AZN | ASTRAZENECA PLC ORD | Healthcare | 253.0 | $51K | 0.01% | NEW | — | $202.19 | -9.0% |
| 4 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 4,160.0 | $50K | 0.01% | NEW | — | $11.95 | -21.0% |
| 5 | XRPC | CANARY XRP ETF | — | 1,753.0 | $25K | 0.01% | NEW | — | $14.39 | +2.2% |
| 6 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 433.0 | $20K | 0.00% | NEW | — | $47.12 | -1.7% |
| 7 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 645.0 | $19K | 0.00% | NEW | — | $28.89 | +5.2% |
| 8 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 793.0 | $18K | 0.00% | NEW | — | $22.80 | -1.6% |
| 9 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 203.0 | $17K | 0.00% | NEW | — | $82.05 | +0.0% |
| 10 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 579.0 | $16K | 0.00% | NEW | — | $27.04 | +7.4% |
| 11 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 260.0 | $13K | 0.00% | NEW | — | $51.44 | +2.9% |
| 12 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 328.0 | $13K | 0.00% | NEW | — | $40.07 | +0.7% |
| 13 | MDLN | MEDLINE INC COM CL A | Healthcare | 275.0 | $13K | 0.00% | NEW | — | $47.22 | -23.7% |
| 14 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 360.0 | $12K | 0.00% | NEW | — | $34.37 | +1.7% |
| 15 | — | TOTALENERGIES SE ACT | — | 131.0 | $12K | 0.00% | NEW | — | $93.44 | — |
| 16 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 409.0 | $10K | 0.00% | NEW | — | $24.92 | -1.6% |
| 17 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 226.0 | $8K | 0.00% | NEW | — | $34.84 | +1.9% |
| 18 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 144.0 | $7K | 0.00% | NEW | — | $49.02 | +0.9% |
| 19 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 112.0 | $5K | 0.00% | NEW | — | $40.83 | +3.6% |
| 20 | EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 209.0 | $4K | 0.00% | NEW | — | $21.28 | -2.6% |
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
44.4%
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%