Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 5.0 | $3K | 0.00% | — | — | $630.00 | +31.5% |
| 342 | O | REALTY INCOME CORP COM | Real Estate | 50.0 | $3K | 0.00% | -2.0 | -3.9% | $61.82 | +2.2% |
| 343 | EMF | TEMPLETON EMERGING MKTS FD COM | Financial Services | 131.0 | $3K | 0.00% | +2.0 | +1.6% | $22.68 | -3.0% |
| 344 | IIM | INVESCO VALUE MUN INCOME TR COM | Financial Services | 230.0 | $3K | 0.00% | +4.0 | +1.8% | $12.86 | -3.3% |
| 345 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 100.0 | $3K | — | — | — | $28.73 | +3.1% |
| 346 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 21.0 | $3K | — | — | — | $134.29 | -2.8% |
| 347 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 208.0 | $3K | — | — | — | $13.41 | -14.9% |
| 348 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 5.0 | $3K | — | — | — | $513.40 | +22.5% |
| 349 | UDR | UDR INC COM | Real Estate | 62.0 | $3K | — | — | — | $40.79 | -5.9% |
| 350 | ADI | ANALOG DEVICES INC COM | Technology | 6.0 | $2K | — | NEW | — | $390.00 | -4.8% |
| 351 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 38.0 | $2K | — | +1.0 | +2.7% | $58.97 | +9.7% |
| 352 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 90.0 | $2K | — | +1.0 | +1.1% | $24.67 | +3.4% |
| 353 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 60.0 | $2K | — | — | — | $35.57 | -17.0% |
| 354 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 39.0 | $2K | — | — | — | $53.13 | +3.7% |
| 355 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 17.0 | $2K | — | — | — | $119.76 | -1.9% |
| 356 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 46.0 | $2K | — | — | — | $42.17 | +5.4% |
| 357 | F | FORD MTR CO COM | Consumer Cyclical | 140.0 | $2K | — | -43.0 | -23.5% | $13.64 | +2.1% |
| 358 | DOW | DOW HLDGS INC COM | Basic Materials | 70.0 | $2K | — | — | — | $27.13 | +15.9% |
| 359 | FTV | FORTIVE CORP COM | Technology | 30.0 | $2K | — | — | — | $62.40 | -3.1% |
| 360 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 14.0 | $2K | — | +1.0 | +7.7% | $132.14 | +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
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%