Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VTRS | VIATRIS INC COM | Healthcare | 35.0 | $444.0 | — | NEW | — | $12.69 | +28.0% |
| 402 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 2.0 | $427.0 | — | NEW | — | $213.50 | +37.4% |
| 403 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 4.0 | $313.0 | — | NEW | — | $78.25 | +2.5% |
| 404 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 2.0 | $302.0 | — | NEW | — | $151.00 | -10.2% |
| 405 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 35.0 | $285.0 | — | NEW | — | $8.14 | +64.8% |
| 406 | JETS | U.S. GLOBAL JETS ETF | — | 7.0 | $208.0 | — | NEW | — | $29.71 | -15.8% |
| 407 | MDT | MEDTRONIC PLC SHS | Healthcare | 2.0 | $195.0 | — | NEW | — | $97.50 | -20.8% |
| 408 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 4.0 | $173.0 | — | NEW | — | $43.25 | +71.1% |
| 409 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 8.0 | $168.0 | — | NEW | — | $21.00 | — |
| 410 | LFVN | LIFEVANTAGE CORP COM NEW | Consumer Defensive | 25.0 | $162.0 | — | NEW | — | $6.48 | -19.1% |
| 411 | SLB | SLB LIMITED COM STK | Energy | 3.0 | $128.0 | — | NEW | — | $42.67 | +33.3% |
| 412 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 1.0 | $119.0 | — | NEW | — | $119.00 | +50.5% |
| 413 | — | VIVOS THERAPEUTICS INC COM NEW | — | 49.0 | $101.0 | — | NEW | — | $2.06 | — |
| 414 | GLDG | GOLDMINING INC COM | Basic Materials | 50.0 | $69.0 | — | NEW | — | $1.38 | -22.9% |
| 415 | GWRS | GLOBAL WTR RES INC COM | Utilities | 7.0 | $62.0 | — | NEW | — | $8.86 | -22.2% |
| 416 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | — | $55.0 | — | NEW | — | — | — |
| 417 | — | SOUTH BOW CORP COM | — | 2.0 | $52.0 | — | NEW | — | $26.00 | — |
| 418 | AVNS | AVANOS MED INC COM | Healthcare | 4.0 | $49.0 | — | NEW | — | $12.25 | +102.1% |
| 419 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 1.0 | $47.0 | — | NEW | — | $47.00 | +15.6% |
| 420 | GIS | GENERAL MLS INC COM | Consumer Defensive | 1.0 | $44.0 | — | NEW | — | $44.00 | -24.8% |
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
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%