Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | JETS | U.S. GLOBAL JETS ETF | — | 7.0 | $182.0 | — | — | — | $26.00 | -1.7% |
| 422 | MDT | MEDTRONIC PLC SHS | Healthcare | 2.0 | $176.0 | — | — | — | $88.00 | -13.5% |
| 423 | SLB | SLB LIMITED COM STK | Energy | 3.0 | $148.0 | — | — | — | $49.33 | +12.3% |
| 424 | AMT | AMERICAN TOWER CORP COM | Real Estate | 1.0 | $129.0 | — | — | — | $129.00 | +37.4% |
| 425 | LFVN | LIFEVANTAGE CORP COM NEW | Consumer Defensive | 25.0 | $104.0 | — | — | — | $4.16 | +24.3% |
| 426 | — | ENLIGHTIFY INC COM NEW | — | 121.0 | $103.0 | — | — | — | $0.85 | — |
| 427 | SYK | STRYKER CORPORATION COM | Healthcare | — | $67.0 | — | — | -100.0% | — | — |
| 428 | — | SOUTH BOW CORP COM | — | 2.0 | $66.0 | — | — | — | $33.00 | — |
| 429 | GLDG | GOLDMINING INC COM | Basic Materials | 50.0 | $65.0 | — | — | — | $1.30 | -16.9% |
| 430 | — | VIVOS THERAPEUTICS INC COM NEW | — | 49.0 | $60.0 | — | — | — | $1.22 | — |
| 431 | AVNS | AVANOS MED INC COM | Healthcare | 4.0 | $58.0 | — | — | — | $14.50 | +70.6% |
| 432 | GWRS | GLOBAL WTR RES INC COM | Utilities | 7.0 | $57.0 | — | — | — | $8.14 | -16.0% |
| 433 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 2.0 | $56.0 | — | NEW | — | $28.00 | +2.1% |
| 434 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 1.0 | $56.0 | — | -152.0 | -99.3% | $56.00 | +4.7% |
| 435 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | — | $54.0 | — | NEW | — | — | — |
| 436 | MBB | ISHARES MBS ETF | — | 1.0 | $54.0 | — | -225.0 | -99.6% | $54.00 | +73.1% |
| 437 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 1.0 | $48.0 | — | — | — | $48.00 | +12.5% |
| 438 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | — | $48.0 | — | — | -100.0% | — | — |
| 439 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 1.0 | $43.0 | — | -237.0 | -99.6% | $43.00 | +18.0% |
| 440 | VV | VANGUARD LARGE-CAP ETF | — | — | $39.0 | — | NEW | — | — | — |
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
44.4%
Technology
30.4%
Consumer Cyclical
9.2%
Consumer Defensive
6.6%
Industrials
3.3%
Communication Services
2.4%
Energy
1.4%
Healthcare
1.2%
Utilities
0.9%
Basic Materials
0.2%