Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYK | STRYKER CORPORATION COM | Healthcare | — | $67.0 | — | — | -100.0% | — | — |
| 42 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 1.0 | $56.0 | — | -152.0 | -99.3% | $56.00 | +4.4% |
| 43 | MBB | ISHARES MBS ETF | — | 1.0 | $54.0 | — | -225.0 | -99.6% | $54.00 | +72.4% |
| 44 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | — | $48.0 | — | — | -100.0% | — | — |
| 45 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 1.0 | $43.0 | — | -237.0 | -99.6% | $43.00 | +17.6% |
| 46 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 1.0 | $34.0 | — | -81.0 | -98.8% | $34.00 | +8.0% |
| 47 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 1.0 | $14.0 | — | -230.0 | -99.6% | $14.00 | +80.5% |
| 48 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | — | $1.0 | — | — | -100.0% | — | — |
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%