Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 87.0 | $4K | 0.00% | NEW | — | $49.61 | +2.3% |
| 22 | SCHP | SCHWAB US TIPS ETF | — | 110.0 | $3K | 0.00% | NEW | — | $26.82 | -0.3% |
| 23 | SCHH | SCHWAB U.S. REIT ETF | — | 72.0 | $2K | — | NEW | — | $22.67 | +4.8% |
| 24 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 38.0 | $1K | — | NEW | — | $35.66 | +2.8% |
| 25 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 36.0 | $1K | — | NEW | — | $36.86 | -0.7% |
| 26 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 27.0 | $1K | — | NEW | — | $46.78 | -1.9% |
| 27 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 8.0 | $1K | — | NEW | — | $135.25 | +17.6% |
| 28 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 57.0 | $816.0 | — | NEW | — | $14.32 | +14.1% |
| 29 | VOE | VANGUARD MID-CAP VALUE ETF | — | 4.0 | $767.0 | — | NEW | — | $191.75 | +1.6% |
| 30 | CRWV | COREWEAVE INC COM CL A | Technology | 5.0 | $551.0 | — | NEW | — | $110.20 | -5.4% |
| 31 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 2.0 | $548.0 | — | NEW | — | $274.00 | +6.9% |
| 32 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 3.0 | $358.0 | — | NEW | — | $119.33 | +2.8% |
| 33 | TOPT | ISHARES TOP 20 U.S. STOCKS ETF | — | 9.0 | $272.0 | — | NEW | — | $30.22 | +12.8% |
| 34 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 2.0 | $56.0 | — | NEW | — | $28.00 | +4.0% |
| 35 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | — | $54.0 | — | NEW | — | — | — |
| 36 | VV | VANGUARD LARGE-CAP ETF | — | — | $39.0 | — | NEW | — | — | — |
| 37 | HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 1.0 | $24.0 | — | NEW | — | $24.00 | -3.2% |
| 38 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | — | $7.0 | — | NEW | — | — | — |
| 39 | CLX | CLOROX CO DEL COM | Consumer Defensive | — | $6.0 | — | NEW | — | — | — |
| 40 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | — | $1.0 | — | 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%