Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 211.0 | $16K | 0.00% | — | — | $74.94 | +8.7% |
| 222 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 579.0 | $16K | 0.00% | NEW | — | $27.04 | +11.8% |
| 223 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 98.0 | $16K | 0.00% | — | — | $159.24 | +14.3% |
| 224 | — | EATON VANCE MORTGAGE OPPORTUNITIES ETF | — | 305.0 | $15K | 0.00% | — | — | $50.58 | — |
| 225 | — | UNILEVER PLC SPON ADR NEW | — | 258.0 | $15K | 0.00% | +2.0 | +0.8% | $58.33 | — |
| 226 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 146.0 | $15K | 0.00% | — | — | $102.00 | +7.8% |
| 227 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 1,297.0 | $15K | 0.00% | +58.0 | +4.7% | $11.42 | -16.1% |
| 228 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 439.0 | $15K | 0.00% | — | — | $33.68 | -86.1% |
| 229 | — | CENCORA INC COM | — | 46.0 | $15K | 0.00% | — | — | $319.13 | — |
| 230 | DUSA | DAVIS SELECT U.S. EQUITY ETF | — | 276.0 | $15K | 0.00% | — | — | $53.11 | +7.8% |
| 231 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 308.0 | $15K | 0.00% | — | — | $47.46 | +28.9% |
| 232 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 113.0 | $14K | 0.00% | — | — | $127.63 | +9.3% |
| 233 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 111.0 | $14K | 0.00% | — | — | $127.23 | +12.9% |
| 234 | ZS | ZSCALER INC COM | Technology | 112.0 | $14K | 0.00% | — | — | $122.62 | +42.7% |
| 235 | HWM | HOWMET AEROSPACE INC COM | Industrials | 53.0 | $14K | 0.00% | — | — | $256.58 | +2.6% |
| 236 | SNOW | SNOWFLAKE INC COM SHS | Technology | 101.0 | $14K | 0.00% | — | — | $134.24 | +140.5% |
| 237 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | Energy | 217.0 | $14K | 0.00% | +2.0 | +0.9% | $62.35 | +9.1% |
| 238 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 260.0 | $13K | 0.00% | NEW | — | $51.44 | +8.5% |
| 239 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 169.0 | $13K | 0.00% | +6.0 | +3.7% | $77.97 | +5.9% |
| 240 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 328.0 | $13K | 0.00% | NEW | — | $40.07 | +4.3% |
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
44.8%
Technology
30.7%
Consumer Cyclical
9.3%
Consumer Defensive
6.6%
Industrials
3.3%
Communication Services
1.5%
Energy
1.4%
Healthcare
1.2%
Utilities
0.9%
Basic Materials
0.2%