Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 22.0 | $3K | 0.00% | NEW | — | $146.14 | +18.5% |
| 342 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 68.0 | $3K | 0.00% | NEW | — | $46.68 | +31.2% |
| 343 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 88.0 | $3K | 0.00% | NEW | — | $35.83 | -21.1% |
| 344 | TFII | TFI INTL INC COM | Industrials | 28.0 | $3K | 0.00% | NEW | — | $110.89 | +28.4% |
| 345 | CI | THE CIGNA GROUP COM | Healthcare | 11.0 | $3K | 0.00% | NEW | — | $281.91 | +3.3% |
| 346 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 5.0 | $3K | 0.00% | NEW | — | $618.80 | -28.6% |
| 347 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 82.0 | $3K | 0.00% | NEW | — | $37.59 | -2.4% |
| 348 | HE | HAWAIIAN ELEC INDUSTRIES COM | Utilities | 208.0 | $3K | 0.00% | NEW | — | $14.77 | -9.4% |
| 349 | O | REALTY INCOME CORP COM | Real Estate | 52.0 | $3K | 0.00% | NEW | — | $57.87 | +6.6% |
| 350 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 25.0 | $3K | 0.00% | NEW | — | $120.24 | +13.4% |
| 351 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 21.0 | $3K | 0.00% | NEW | — | $141.52 | +5.4% |
| 352 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 45.0 | $3K | 0.00% | NEW | — | $65.98 | +10.3% |
| 353 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 60.0 | $3K | 0.00% | NEW | — | $49.12 | -22.4% |
| 354 | LSTR | LANDSTAR SYS INC COM | Industrials | 18.0 | $3K | 0.00% | NEW | — | $158.33 | +11.2% |
| 355 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 110.0 | $3K | 0.00% | NEW | — | $25.86 | -3.0% |
| 356 | IIM | INVESCO VALUE MUN INCOME TR COM | Financial Services | 222.0 | $3K | 0.00% | NEW | — | $12.56 | -4.3% |
| 357 | EMF | TEMPLETON EMERGING MKTS FD COM | Financial Services | 146.0 | $3K | 0.00% | NEW | — | $18.28 | +18.9% |
| 358 | MKZR | MACKENZIE RLTY CAP INC COM NEW | Real Estate | 529.0 | $3K | 0.00% | NEW | — | $4.95 | -50.5% |
| 359 | — | MSC INCOME FUND INC COM | — | 186.0 | $2K | — | NEW | — | $13.16 | — |
| 360 | UDR | UDR INC COM | Real Estate | 61.0 | $2K | — | NEW | — | $36.70 | +2.1% |
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
44.1%
Technology
31.7%
Consumer Cyclical
9.3%
Consumer Defensive
6.2%
Industrials
2.9%
Communication Services
2.3%
Healthcare
1.2%
Energy
1.2%
Utilities
0.8%
Basic Materials
0.1%