Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 13.0 | $1K | — | -42.0 | -76.4% | $104.92 | -2.1% |
| 382 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 25.0 | $1K | — | — | — | $54.48 | +6.9% |
| 383 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 38.0 | $1K | — | NEW | — | $35.66 | +5.0% |
| 384 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 36.0 | $1K | — | NEW | — | $36.86 | -1.4% |
| 385 | DT | DYNATRACE INC COM NEW | Technology | 39.0 | $1K | — | — | — | $33.74 | +45.4% |
| 386 | — | CLEARWAY ENERGY INC CL A | — | 32.0 | $1K | — | — | — | $39.94 | — |
| 387 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 27.0 | $1K | — | NEW | — | $46.78 | -2.1% |
| 388 | AA | ALCOA CORP COM | Basic Materials | 17.0 | $1K | — | — | — | $73.88 | -33.2% |
| 389 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 44.0 | $1K | — | — | — | $27.57 | -27.2% |
| 390 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 250.0 | $1K | — | — | — | $4.73 | +13.3% |
| 391 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 36.0 | $1K | — | — | — | $32.44 | +7.4% |
| 392 | FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | — | 30.0 | $1K | — | — | — | $36.87 | +9.0% |
| 393 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 142.0 | $1K | — | — | — | $7.76 | -26.9% |
| 394 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 8.0 | $1K | — | NEW | — | $135.25 | -6.7% |
| 395 | INVZ | INNOVIZ TECHNOLOGIES LTD SHS | Consumer Cyclical | 1,499.0 | $1K | — | — | — | $0.69 | -50.6% |
| 396 | SES | SES AI CORPORATION CL A COM | Consumer Cyclical | 1,000.0 | $1K | — | — | — | $1.01 | -46.5% |
| 397 | MET | METLIFE INC COM | Financial Services | 13.0 | $957.0 | — | — | — | $73.62 | +30.7% |
| 398 | RC | READY CAPITAL CORP COM | Real Estate | 531.0 | $850.0 | — | — | — | $1.60 | +18.1% |
| 399 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 57.0 | $816.0 | — | NEW | — | $14.32 | +40.8% |
| 400 | — | BUNGE GLOBAL SA COM SHS | — | 6.0 | $772.0 | — | — | — | $128.67 | — |
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%