Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | — | $48.0 | — | NEW | — | — | — |
| 422 | GLDG | GOLDMINING INC COM | Basic Materials | 50.0 | $44.0 | — | — | — | $0.88 | +30.7% |
| 423 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 1.0 | $43.0 | — | — | — | $43.00 | +16.7% |
| 424 | SLB | SLB LIMITED COM STK | Energy | 1.0 | $38.0 | — | -2.0 | -66.7% | $38.00 | +41.8% |
| 425 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 1.0 | $35.0 | — | — | — | $35.00 | +5.3% |
| 426 | PULS | PGIM ULTRA SHORT BOND ETF | — | 1.0 | $33.0 | — | NEW | — | $33.00 | +50.5% |
| 427 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | — | $32.0 | — | — | -100.0% | — | — |
| 428 | VPLS | VANGUARD CORE PLUS BOND ETF | — | — | $32.0 | — | NEW | — | — | — |
| 429 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 1.0 | $29.0 | — | NEW | — | $29.00 | +73.4% |
| 430 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 1.0 | $28.0 | — | NEW | — | $28.00 | +81.1% |
| 431 | — | BUNGE GLOBAL SA COM SHS | — | — | $26.0 | — | — | -100.0% | — | — |
| 432 | — | VIVOS THERAPEUTICS INC COM NEW | — | 49.0 | $24.0 | — | — | — | $0.49 | — |
| 433 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | — | $23.0 | — | — | -100.0% | — | — |
| 434 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 1.0 | $20.0 | — | — | — | $20.00 | -1.4% |
| 435 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | — | $18.0 | — | — | -100.0% | — | — |
| 436 | SYK | STRYKER CORPORATION COM | Healthcare | — | $15.0 | — | NEW | — | — | — |
| 437 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | — | $14.0 | — | NEW | — | — | — |
| 438 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 1.0 | $14.0 | — | — | — | $14.00 | +79.2% |
| 439 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 1.0 | $10.0 | — | -1K | -99.9% | $10.00 | -3.1% |
| 440 | ICL | ICL GROUP LTD SHS | Basic Materials | 2.0 | $9.0 | — | — | — | $4.50 | +28.9% |
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%