Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 150.0 | $7K | 0.00% | NEW | — | $46.03 | +47.4% |
| 282 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 65.0 | $7K | 0.00% | NEW | — | $105.17 | +11.5% |
| 283 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 90.0 | $7K | 0.00% | NEW | — | $74.40 | +12.8% |
| 284 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 77.0 | $7K | 0.00% | NEW | — | $86.87 | -26.5% |
| 285 | VFC | V F CORP COM | Consumer Cyclical | 336.0 | $7K | 0.00% | NEW | — | $19.83 | -12.2% |
| 286 | MCK | MCKESSON CORP COM | Healthcare | 8.0 | $7K | 0.00% | NEW | — | $816.00 | -7.3% |
| 287 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 279.0 | $6K | 0.00% | NEW | — | $23.26 | -16.4% |
| 288 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 65.0 | $6K | 0.00% | NEW | — | $98.86 | +11.1% |
| 289 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 567.0 | $6K | 0.00% | NEW | — | $11.33 | -44.7% |
| 290 | F | FORD MTR CO COM | Consumer Cyclical | 449.0 | $6K | 0.00% | NEW | — | $14.20 | +11.8% |
| 291 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 79.0 | $6K | 0.00% | NEW | — | $80.19 | +18.1% |
| 292 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 43.0 | $6K | 0.00% | NEW | — | $144.58 | +8.7% |
| 293 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 231.0 | $6K | 0.00% | NEW | — | $26.64 | -2.7% |
| 294 | CION | CION INVT CORP COM | Financial Services | 633.0 | $6K | 0.00% | NEW | — | $9.63 | -30.9% |
| 295 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 13.0 | $6K | 0.00% | NEW | — | $463.85 | -5.7% |
| 296 | AMAT | APPLIED MATLS INC COM | Technology | 20.0 | $6K | 0.00% | NEW | — | $301.20 | +48.8% |
| 297 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 55.0 | $6K | 0.00% | NEW | — | $107.15 | -2.5% |
| 298 | QBTS | D-WAVE QUANTUM INC COM | Technology | 200.0 | $6K | 0.00% | NEW | — | $28.11 | -2.2% |
| 299 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 58.0 | $6K | 0.00% | NEW | — | $96.36 | -0.4% |
| 300 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 64.0 | $6K | 0.00% | NEW | — | $86.14 | -11.9% |
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
44.1%
Technology
31.7%
Consumer Cyclical
9.3%
Consumer Defensive
6.2%
Industrials
2.9%
Communication Services
2.3%
Healthcare
1.2%
Energy
1.2%
Utilities
0.8%
Basic Materials
0.1%