Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 409,311.0 | $48.5M | 8.41% | +103K | +33.8% | $118.44 | +1.5% |
| 2 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 230,502.0 | $26.8M | 4.64% | +216K | +1525.7% | $116.07 | -0.5% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 53,589.0 | $20.6M | 3.57% | +4K | +7.1% | $384.28 | +25.8% |
| 4 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 681,232.0 | $17.9M | 3.11% | +669K | +5449.3% | $26.34 | -0.7% |
| 5 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 21,352.0 | $11.2M | 1.94% | +4K | +25.6% | $522.40 | +1.9% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | — | 25,357.0 | $9.1M | 1.57% | +19K | +298.6% | $357.90 | — |
| 7 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 209,032.0 | $8.2M | 1.43% | +209K | +10000.0% | $39.40 | +6.3% |
| 8 | AVGO | BROADCOM INC COM | Technology | 7,102.0 | $2.6M | 0.46% | +225.0 | +3.3% | $369.32 | -0.2% |
| 9 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 7,459.0 | $2.5M | 0.43% | +40.0 | +0.5% | $334.08 | +5.2% |
| 10 | CAT | CATERPILLAR INC COM | Industrials | 1,893.0 | $1.9M | 0.33% | +79.0 | +4.4% | $991.29 | -16.5% |
| 11 | V | VISA INC COM CL A | Financial Services | 4,697.0 | $1.6M | 0.29% | +26.0 | +0.6% | $351.05 | +5.7% |
| 12 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,573.0 | $1.3M | 0.23% | +17.0 | +0.7% | $521.91 | +8.0% |
| 13 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 13,380.0 | $758K | 0.13% | +6K | +90.5% | $56.63 | +3.7% |
| 14 | CVX | CHEVRON CORPORATION COM | Energy | 4,545.0 | $753K | 0.13% | +46.0 | +1.0% | $165.69 | +23.9% |
| 15 | GE | GE AEROSPACE COM NEW | Industrials | 1,977.0 | $741K | 0.13% | +180.0 | +10.0% | $374.92 | -7.1% |
| 16 | BX | BLACKSTONE INC COM | Financial Services | 5,673.0 | $678K | 0.12% | +52.0 | +0.9% | $119.55 | +19.9% |
| 17 | XOM | EXXON MOBIL CORP COM | Energy | 4,763.0 | $649K | 0.11% | +31.0 | +0.7% | $136.29 | +21.1% |
| 18 | CSCO | CISCO SYS INC COM | Technology | 4,899.0 | $573K | 0.10% | +35.0 | +0.7% | $117.00 | -5.1% |
| 19 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,032.0 | $548K | 0.10% | +14.0 | +0.7% | $269.49 | +0.5% |
| 20 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2,604.0 | $526K | 0.09% | +20.0 | +0.8% | $201.92 | +9.7% |
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%