Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 37.0 | $2K | — | — | — | $58.35 | +10.5% |
| 362 | UDR | UDR INC COM | Real Estate | 62.0 | $2K | — | +1.0 | +1.6% | $34.48 | +9.5% |
| 363 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 60.0 | $2K | — | — | — | $34.18 | -12.2% |
| 364 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 39.0 | $2K | — | — | — | $51.64 | +6.7% |
| 365 | TMUS | T-MOBILE US INC COM | Communication Services | 10.0 | $2K | — | — | — | $200.20 | -8.6% |
| 366 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 46.0 | $2K | — | — | — | $41.54 | +7.0% |
| 367 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 17.0 | $2K | — | — | — | $107.35 | +8.7% |
| 368 | FTV | FORTIVE CORP COM | Technology | 30.0 | $2K | — | — | — | $60.40 | -0.5% |
| 369 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 79.0 | $2K | — | +1.0 | +1.3% | $22.77 | -1.4% |
| 370 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 26.0 | $2K | — | +1.0 | +4.0% | $68.62 | +17.0% |
| 371 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 22.0 | $2K | — | — | — | $80.73 | -4.6% |
| 372 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 133.0 | $2K | — | — | — | $13.07 | -4.0% |
| 373 | MKZR | MACKENZIE RLTY CAP INC COM NEW | Real Estate | 529.0 | $2K | — | — | — | $3.26 | -54.9% |
| 374 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 13.0 | $2K | — | — | — | $129.15 | +7.2% |
| 375 | SCHH | SCHWAB U.S. REIT ETF | — | 72.0 | $2K | — | NEW | — | $22.67 | +6.1% |
| 376 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 73.0 | $2K | — | +2.0 | +2.8% | $22.29 | +14.8% |
| 377 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 41.0 | $2K | — | — | — | $37.73 | +8.2% |
| 378 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 24.0 | $2K | — | +1.0 | +4.3% | $63.50 | -7.9% |
| 379 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 26.0 | $1K | — | — | — | $54.85 | +8.5% |
| 380 | CTVA | CORTEVA INC COM | Basic Materials | 16.0 | $1K | — | — | — | $85.31 | -4.1% |
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%