Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 4.0 | $770.0 | — | — | — | $192.50 | -7.0% |
| 402 | VOE | VANGUARD MID-CAP VALUE ETF | — | 4.0 | $767.0 | — | NEW | — | $191.75 | +6.8% |
| 403 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 6.0 | $716.0 | — | — | — | $119.33 | +12.4% |
| 404 | COPX | GLOBAL X COPPER MINERS ETF | — | 8.0 | $710.0 | — | — | — | $88.75 | -17.8% |
| 405 | TRP | TC ENERGY CORP COM | Energy | 11.0 | $687.0 | — | — | — | $62.45 | +12.5% |
| 406 | VXF | VANGUARD EXTENDED MARKET ETF | — | 3.0 | $654.0 | — | — | — | $218.00 | +9.4% |
| 407 | WRAP | WRAP TECHNOLOGIES INC COM | Technology | 399.0 | $626.0 | — | — | — | $1.57 | +31.9% |
| 408 | FBND | FIDELITY TOTAL BOND ETF | — | 13.0 | $609.0 | — | — | — | $46.85 | -3.2% |
| 409 | CRWV | COREWEAVE INC COM CL A | Technology | 5.0 | $551.0 | — | NEW | — | $110.20 | -36.1% |
| 410 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 2.0 | $548.0 | — | NEW | — | $274.00 | +6.9% |
| 411 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 2.0 | $487.0 | — | — | — | $243.50 | +23.9% |
| 412 | VTRS | VIATRIS INC COM | Healthcare | 35.0 | $485.0 | — | — | — | $13.86 | +27.0% |
| 413 | — | RALLIANT CORP COM | — | 10.0 | $468.0 | — | — | — | $46.80 | — |
| 414 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 3.0 | $358.0 | — | NEW | — | $119.33 | +0.1% |
| 415 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 4.0 | $320.0 | — | — | — | $80.00 | +2.6% |
| 416 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 36.0 | $303.0 | — | +1.0 | +2.9% | $8.42 | +60.4% |
| 417 | SLDP | SOLID POWER INC CLASS A COM | Industrials | 100.0 | $298.0 | — | — | — | $2.98 | -23.7% |
| 418 | TOPT | ISHARES TOP 20 U.S. STOCKS ETF | — | 9.0 | $272.0 | — | NEW | — | $30.22 | +8.7% |
| 419 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 2.0 | $256.0 | — | — | — | $128.00 | -10.0% |
| 420 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 3.0 | $252.0 | — | -1.0 | -25.0% | $84.00 | -29.0% |
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%