Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 74.0 | $2K | — | +1.0 | +1.4% | $24.95 | -0.9% |
| 362 | TMUS | T-MOBILE US INC COM | Communication Services | 10.0 | $2K | — | — | — | $181.10 | -2.7% |
| 363 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 79.0 | $2K | — | — | — | $22.66 | -2.4% |
| 364 | DT | DYNATRACE INC COM NEW | Technology | 39.0 | $2K | — | — | — | $45.38 | +21.6% |
| 365 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 41.0 | $2K | — | — | — | $40.63 | -3.7% |
| 366 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 250.0 | $1K | — | — | — | $5.90 | -18.0% |
| 367 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 26.0 | $1K | — | — | — | $55.62 | -6.1% |
| 368 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 25.0 | $1K | — | — | — | $56.48 | -0.9% |
| 369 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 13.0 | $1K | — | — | — | $107.31 | -8.0% |
| 370 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 24.0 | $1K | — | — | — | $58.08 | -10.3% |
| 371 | CTVA | CORTEVA INC COM | Basic Materials | 16.0 | $1K | — | — | — | $85.50 | -5.3% |
| 372 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 18.0 | $1K | — | -8.0 | -30.8% | $75.39 | +12.7% |
| 373 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 22.0 | $1K | — | — | — | $59.77 | +31.2% |
| 374 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 8.0 | $1K | — | — | — | $153.62 | -25.2% |
| 375 | FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | — | 30.0 | $1K | — | — | — | $38.80 | +1.0% |
| 376 | INVZ | INNOVIZ TECHNOLOGIES LTD SHS | Consumer Cyclical | 1,499.0 | $1K | — | — | — | $0.76 | -59.5% |
| 377 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 33.0 | $1K | — | NEW | — | $33.15 | -9.6% |
| 378 | GD | GENERAL DYNAMICS CORP COM | Industrials | 3.0 | $1K | — | NEW | — | $363.00 | -0.8% |
| 379 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 4.0 | $1K | — | NEW | — | $269.00 | -0.6% |
| 380 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 57.0 | $1K | — | — | — | $18.09 | +3.9% |
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%