Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 26.0 | $1K | — | NEW | — | $53.85 | -10.1% |
| 382 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 23.0 | $1K | — | NEW | — | $59.13 | +11.3% |
| 383 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 25.0 | $1K | — | NEW | — | $53.60 | +1.5% |
| 384 | RC | READY CAPITAL CORP COM | Real Estate | 531.0 | $1K | — | NEW | — | $2.16 | -19.9% |
| 385 | CTVA | CORTEVA INC COM | Basic Materials | 16.0 | $1K | — | NEW | — | $69.94 | +17.5% |
| 386 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 142.0 | $1K | — | NEW | — | $7.88 | +27.5% |
| 387 | AA | ALCOA CORP COM | Basic Materials | 17.0 | $1K | — | NEW | — | $64.06 | -2.3% |
| 388 | WRAP | WRAP TECHNOLOGIES INC COM | Technology | 399.0 | $1K | — | NEW | — | $2.69 | -45.0% |
| 389 | FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | — | 30.0 | $1K | — | NEW | — | $35.07 | +6.7% |
| 390 | MET | METLIFE INC COM | Financial Services | 13.0 | $1K | — | NEW | — | $76.92 | +3.7% |
| 391 | — | CLEARWAY ENERGY INC CL A | — | 32.0 | $959.0 | — | NEW | — | $29.97 | — |
| 392 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 6.0 | $903.0 | — | NEW | — | $150.50 | -25.5% |
| 393 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 4.0 | $808.0 | — | NEW | — | $202.00 | -5.6% |
| 394 | VXF | VANGUARD EXTENDED MARKET ETF | — | 3.0 | $656.0 | — | NEW | — | $218.67 | +2.4% |
| 395 | COPX | GLOBAL X COPPER MINERS ETF | — | 8.0 | $648.0 | — | NEW | — | $81.00 | +1.0% |
| 396 | — | BUNGE GLOBAL SA COM SHS | — | 6.0 | $621.0 | — | NEW | — | $103.50 | — |
| 397 | FBND | FIDELITY TOTAL BOND ETF | — | 13.0 | $606.0 | — | NEW | — | $46.62 | -3.1% |
| 398 | TRP | TC ENERGY CORP COM | Energy | 11.0 | $592.0 | — | NEW | — | $53.82 | +26.8% |
| 399 | SLDP | SOLID POWER INC CLASS A COM | Industrials | 100.0 | $533.0 | — | NEW | — | $5.33 | -46.0% |
| 400 | — | RALLIANT CORP COM | — | 10.0 | $526.0 | — | NEW | — | $52.60 | — |
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
44.1%
Technology
31.7%
Consumer Cyclical
9.3%
Consumer Defensive
6.2%
Industrials
2.9%
Communication Services
2.3%
Healthcare
1.2%
Energy
1.2%
Utilities
0.8%
Basic Materials
0.1%