Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VV | VANGUARD LARGE-CAP ETF | — | — | $40.0 | — | NEW | — | — | — |
| 422 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 1.0 | $23.0 | — | NEW | — | $23.00 | — |
| 423 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 1.0 | $11.0 | — | NEW | — | $11.00 | +72.4% |
| 424 | ICL | ICL GROUP LTD SHS | Basic Materials | 2.0 | $10.0 | — | NEW | — | $5.00 | +28.2% |
| 425 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | — | $7.0 | — | NEW | — | — | — |
| 426 | — | ENLIGHTIFY INC COM NEW | — | 121.0 | $7.0 | — | NEW | — | $0.06 | — |
| 427 | CLX | CLOROX CO DEL COM | Consumer Defensive | — | $6.0 | — | NEW | — | — | — |
| 428 | VOE | VANGUARD MID-CAP VALUE ETF | — | — | $2.0 | — | NEW | — | — | — |
| 429 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | — | $1.0 | — | NEW | — | — | — |
| 430 | SELF | GLOBAL SELF STORAGE INC COM | Real Estate | — | — | — | NEW | — | — | — |
| 431 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | — | — | — | NEW | — | — | — |
| 432 | PLD | PROLOGIS INC. COM | Real Estate | — | — | — | 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
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%