Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 36.0 | $482.0 | — | — | — | $13.39 | +2.7% |
| 402 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 5.0 | $472.0 | — | -56.0 | -91.8% | $94.40 | -3.5% |
| 403 | AMT | AMERICAN TOWER CORP COM | Real Estate | 3.0 | $452.0 | — | +2.0 | +200.0% | $150.67 | +16.7% |
| 404 | SPGI | S&P GLOBAL INC COM | Financial Services | 1.0 | $416.0 | — | NEW | — | $416.00 | +3.7% |
| 405 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 32.0 | $384.0 | — | -101.0 | -75.9% | $12.00 | +4.6% |
| 406 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 4.0 | $342.0 | — | — | — | $85.50 | -0.2% |
| 407 | TOPT | ISHARES TOP 20 U.S. STOCKS ETF | — | 9.0 | $296.0 | — | — | — | $32.89 | +1.3% |
| 408 | SLDP | SOLID POWER INC CLASS A COM | Industrials | 100.0 | $259.0 | — | — | — | $2.59 | -8.5% |
| 409 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1.0 | $247.0 | — | NEW | — | $247.00 | +21.4% |
| 410 | PPG | PPG INDS INC COM | Basic Materials | 2.0 | $245.0 | — | NEW | — | $122.50 | -7.2% |
| 411 | JETS | U.S. GLOBAL JETS ETF | — | 7.0 | $235.0 | — | — | — | $33.57 | -11.9% |
| 412 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 2.0 | $196.0 | — | — | — | $98.00 | +21.8% |
| 413 | MDT | MEDTRONIC PLC SHS | Healthcare | 2.0 | $158.0 | — | — | — | $79.00 | +18.2% |
| 414 | LFVN | LIFEVANTAGE CORP COM NEW | Consumer Defensive | 25.0 | $156.0 | — | — | — | $6.24 | +7.2% |
| 415 | AVNS | AVANOS MED INC COM | Healthcare | 4.0 | $99.0 | — | — | — | $24.75 | +1.0% |
| 416 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 1.0 | $62.0 | — | — | — | $62.00 | -8.5% |
| 417 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 1.0 | $55.0 | — | — | — | $55.00 | +6.0% |
| 418 | GWRS | GLOBAL WTR RES INC COM | Utilities | 7.0 | $54.0 | — | — | — | $7.71 | +15.1% |
| 419 | MBB | ISHARES MBS ETF | — | 1.0 | $54.0 | — | — | — | $54.00 | +72.4% |
| 420 | CI | THE CIGNA GROUP COM | Healthcare | — | $51.0 | — | — | -100.0% | — | — |
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%