Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PULS | PGIM ULTRA SHORT BOND ETF | — | 1.0 | $33.0 | — | NEW | — | $33.00 | +50.5% |
| 22 | VPLS | VANGUARD CORE PLUS BOND ETF | — | — | $32.0 | — | NEW | — | — | — |
| 23 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 1.0 | $29.0 | — | NEW | — | $29.00 | +73.4% |
| 24 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 1.0 | $28.0 | — | NEW | — | $28.00 | +81.1% |
| 25 | SYK | STRYKER CORPORATION COM | Healthcare | — | $15.0 | — | NEW | — | — | — |
| 26 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | — | $14.0 | — | NEW | — | — | — |
| 27 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | — | $8.0 | — | NEW | — | — | — |
| 28 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | — | $2.0 | — | NEW | — | — | — |
| 29 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | — | $1.0 | — | NEW | — | — | — |
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
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%