Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 142.0 | $1K | — | — | — | $7.13 | -19.9% |
| 382 | AMLP | ALERIAN MLP ETF | — | 19.0 | $981.0 | — | NEW | — | $51.63 | +6.3% |
| 383 | SES | SES AI CORPORATION CL A COM | Consumer Cyclical | 1,000.0 | $956.0 | — | — | — | $0.96 | -44.2% |
| 384 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 36.0 | $954.0 | — | — | — | $26.50 | +31.9% |
| 385 | RC | READY CAPITAL CORP COM | Real Estate | 531.0 | $945.0 | — | — | — | $1.78 | +4.8% |
| 386 | MET | METLIFE INC COM | Financial Services | 11.0 | $940.0 | — | -2.0 | -15.4% | $85.45 | +12.3% |
| 387 | MKZR | MACKENZIE RLTY CAP INC COM NEW | Real Estate | 529.0 | $899.0 | — | — | — | $1.70 | -12.9% |
| 388 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 44.0 | $889.0 | — | — | — | $20.20 | +0.1% |
| 389 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 6.0 | $814.0 | — | — | — | $135.67 | +12.7% |
| 390 | AA | ALCOA CORP COM | Basic Materials | 17.0 | $814.0 | — | — | — | $47.88 | +3.1% |
| 391 | VXF | VANGUARD EXTENDED MARKET ETF | — | 3.0 | $735.0 | — | — | — | $245.00 | -0.6% |
| 392 | — | RALLIANT CORP COM | — | 10.0 | $718.0 | — | — | — | $71.80 | — |
| 393 | COPX | GLOBAL X COPPER MINERS ETF | — | 8.0 | $629.0 | — | — | — | $78.62 | +19.4% |
| 394 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 4.0 | $619.0 | — | — | — | $154.75 | +25.6% |
| 395 | FBND | FIDELITY TOTAL BOND ETF | — | 13.0 | $609.0 | — | — | — | $46.85 | -4.0% |
| 396 | CMS | CMS ENERGY CORP COM | Utilities | 8.0 | $607.0 | — | NEW | — | $75.88 | -9.6% |
| 397 | WRAP | WRAP TECHNOLOGIES INC COM | Technology | 399.0 | $591.0 | — | — | — | $1.48 | -0.8% |
| 398 | WEC | WEC ENERGY GROUP INC COM | Utilities | 5.0 | $586.0 | — | NEW | — | $117.20 | -8.3% |
| 399 | VTRS | VIATRIS INC COM | Healthcare | 35.0 | $572.0 | — | — | — | $16.34 | +0.7% |
| 400 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 2.0 | $503.0 | — | — | — | $251.50 | +20.8% |
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%