Portfolio (Quarterly)
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Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SES | SES AI CORPORATION CL A COM | Consumer Cyclical | 1,000.0 | $2K | — | NEW | — | $2.13 | -51.9% |
| 362 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 88.0 | $2K | — | NEW | — | $23.93 | +4.0% |
| 363 | TMUS | T-MOBILE US INC COM | Communication Services | 10.0 | $2K | — | NEW | — | $207.70 | -7.0% |
| 364 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 22.0 | $2K | — | NEW | — | $94.18 | -19.9% |
| 365 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 37.0 | $2K | — | NEW | — | $55.24 | +10.8% |
| 366 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 39.0 | $2K | — | NEW | — | $47.51 | +11.4% |
| 367 | DOW | DOW INC COM | Basic Materials | 70.0 | $2K | — | NEW | — | $26.21 | +43.2% |
| 368 | INVZ | INNOVIZ TECHNOLOGIES LTD SHS | Consumer Cyclical | 1,499.0 | $2K | — | NEW | — | $1.21 | -43.2% |
| 369 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 78.0 | $2K | — | NEW | — | $23.01 | -2.2% |
| 370 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 46.0 | $2K | — | NEW | — | $38.78 | +8.4% |
| 371 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 250.0 | $2K | — | NEW | — | $6.84 | -24.9% |
| 372 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 17.0 | $2K | — | NEW | — | $99.00 | +16.6% |
| 373 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 71.0 | $2K | — | NEW | — | $23.52 | -1.6% |
| 374 | FTV | FORTIVE CORP COM | Technology | 30.0 | $2K | — | NEW | — | $55.47 | +4.2% |
| 375 | DT | DYNATRACE INC COM NEW | Technology | 39.0 | $2K | — | NEW | — | $42.28 | -7.6% |
| 376 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 13.0 | $2K | — | NEW | — | $124.85 | -0.1% |
| 377 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 25.0 | $2K | — | NEW | — | $62.84 | +25.6% |
| 378 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 44.0 | $1K | — | NEW | — | $33.64 | -33.3% |
| 379 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 36.0 | $1K | — | NEW | — | $39.94 | -14.8% |
| 380 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 41.0 | $1K | — | NEW | — | $34.98 | +7.8% |
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%