Portfolio (Quarterly)
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Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 205.0 | $5K | 0.00% | — | — | $26.53 | +7.0% |
| 302 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 96.0 | $5K | 0.00% | +2.0 | +2.1% | $55.80 | +4.8% |
| 303 | SNA | SNAP ON INC COM | Industrials | 14.0 | $5K | 0.00% | — | — | $375.93 | +4.9% |
| 304 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 951.0 | $5K | 0.00% | — | — | $5.53 | +9.2% |
| 305 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 567.0 | $5K | 0.00% | — | — | $9.24 | -44.9% |
| 306 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 281.0 | $5K | 0.00% | +2.0 | +0.7% | $18.37 | +4.3% |
| 307 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 39.0 | $5K | 0.00% | — | — | $132.13 | +73.5% |
| 308 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 61.0 | $5K | 0.00% | +1.0 | +1.7% | $83.61 | +10.7% |
| 309 | CVS | CVS HEALTH CORP COM | Healthcare | 65.0 | $5K | 0.00% | — | — | $78.45 | +20.0% |
| 310 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 65.0 | $5K | 0.00% | — | — | $78.11 | +24.4% |
| 311 | PH | PARKER-HANNIFIN CORP COM | Industrials | 5.0 | $5K | 0.00% | — | — | $995.80 | +1.9% |
| 312 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 41.0 | $5K | 0.00% | — | — | $120.85 | +7.2% |
| 313 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 155.0 | $5K | 0.00% | — | — | $30.74 | +14.5% |
| 314 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 69.0 | $5K | 0.00% | — | — | $67.91 | +10.5% |
| 315 | EBAY | EBAY INC. COM | Consumer Cyclical | 48.0 | $5K | 0.00% | — | — | $97.58 | +9.7% |
| 316 | SNX | TD SYNNEX CORPORATION COM | Technology | 23.0 | $5K | 0.00% | — | — | $202.78 | +20.2% |
| 317 | CION | CION INVT CORP COM | Financial Services | 658.0 | $5K | 0.00% | +25.0 | +4.0% | $7.07 | +4.3% |
| 318 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 112.0 | $5K | 0.00% | NEW | — | $40.83 | -3.7% |
| 319 | EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 209.0 | $4K | 0.00% | NEW | — | $21.28 | -0.2% |
| 320 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 152.0 | $4K | 0.00% | — | — | $29.18 | +20.1% |
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%