Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLB | SLB LIMITED COM STK | Energy | 1.0 | $38.0 | — | -2.0 | -66.7% | $38.00 | +41.8% |
| 62 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | — | $32.0 | — | — | -100.0% | — | — |
| 63 | — | BUNGE GLOBAL SA COM SHS | — | — | $26.0 | — | — | -100.0% | — | — |
| 64 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | — | $23.0 | — | — | -100.0% | — | — |
| 65 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | — | $18.0 | — | — | -100.0% | — | — |
| 66 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 1.0 | $10.0 | — | -1K | -99.9% | $10.00 | -3.1% |
| 67 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | — | $8.0 | — | — | -100.0% | — | — |
| 68 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | — | $8.0 | — | — | -100.0% | — | — |
| 69 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | — | $5.0 | — | — | -100.0% | — | — |
| 70 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 1.0 | $4.0 | — | -2K | -99.9% | $4.00 | +29.5% |
| 71 | SCHP | SCHWAB US TIPS ETF | — | — | $3.0 | — | — | -100.0% | — | — |
| 72 | VOE | VANGUARD MID-CAP VALUE ETF | — | — | $3.0 | — | — | -100.0% | — | — |
| 73 | EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL 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
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%