Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 1.0 | $34.0 | — | -81.0 | -98.8% | $34.00 | +8.2% |
| 442 | HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 1.0 | $24.0 | — | NEW | — | $24.00 | -3.6% |
| 443 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 1.0 | $15.0 | — | — | — | $15.00 | +30.4% |
| 444 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 1.0 | $14.0 | — | -230.0 | -99.6% | $14.00 | +81.7% |
| 445 | ICL | ICL GROUP LTD SHS | Basic Materials | 2.0 | $9.0 | — | — | — | $4.50 | +42.7% |
| 446 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | — | $7.0 | — | NEW | — | — | — |
| 447 | CLX | CLOROX CO DEL COM | Consumer Defensive | — | $6.0 | — | NEW | — | — | — |
| 448 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | — | $1.0 | — | NEW | — | — | — |
| 449 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | — | $1.0 | — | — | -100.0% | — | — |
| 450 | SELF | GLOBAL SELF STORAGE INC COM | Real Estate | — | — | — | NEW | — | — | — |
| 451 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | — | — | — | NEW | — | — | — |
| 452 | PLD | PROLOGIS INC. COM | Real Estate | — | — | — | 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%