Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLK | BLACKROCK INC COM | Financial Services | 289.0 | $295K | 0.06% | +2.0 | +0.7% | $1022.00 | +5.9% |
| 22 | XEL | XCEL ENERGY INC COM | Utilities | 3,498.0 | $281K | 0.06% | +25.0 | +0.7% | $80.44 | -3.1% |
| 23 | QCOM | QUALCOMM INC COM | Technology | 2,027.0 | $266K | 0.05% | +12.0 | +0.6% | $131.23 | +53.5% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,117.0 | $266K | 0.05% | +7.0 | +0.6% | $237.84 | -7.8% |
| 25 | MS | MORGAN STANLEY COM NEW | Financial Services | 821.0 | $149K | 0.03% | +5.0 | +0.6% | $181.21 | +6.2% |
| 26 | AMGN | AMGEN INC COM | Healthcare | 383.0 | $134K | 0.03% | +2.0 | +0.5% | $350.23 | -7.4% |
| 27 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,837.0 | $133K | 0.03% | +336.0 | +22.4% | $72.34 | +3.8% |
| 28 | VUG | VANGUARD GROWTH ETF | — | 261.0 | $122K | 0.02% | +10.0 | +4.0% | $467.85 | -81.4% |
| 29 | MRK | MERCK & CO INC COM | Healthcare | 998.0 | $120K | 0.02% | +6.0 | +0.6% | $120.19 | -7.3% |
| 30 | C | CITIGROUP INC COM NEW | Financial Services | 941.0 | $119K | 0.02% | +18.0 | +1.9% | $126.29 | -3.1% |
| 31 | AFL | AFLAC INC COM | Financial Services | 1,039.0 | $116K | 0.02% | +6.0 | +0.6% | $112.09 | +5.9% |
| 32 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 2,770.0 | $104K | 0.02% | +26.0 | +0.9% | $37.42 | +4.8% |
| 33 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 3,100.0 | $97K | 0.02% | +286.0 | +10.2% | $31.21 | +3.6% |
| 34 | SO | SOUTHERN CO COM | Utilities | 858.0 | $82K | 0.02% | +6.0 | +0.7% | $95.96 | -3.5% |
| 35 | VO | VANGUARD MID-CAP ETF | — | 272.0 | $82K | 0.02% | +3.0 | +1.1% | $299.90 | -74.5% |
| 36 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 2,622.0 | $74K | 0.01% | +361.0 | +16.0% | $28.05 | -11.1% |
| 37 | TXN | TEXAS INSTRS INC COM | Technology | 339.0 | $73K | 0.01% | +2.0 | +0.6% | $216.63 | +39.7% |
| 38 | VTV | VANGUARD VALUE ETF | — | 328.0 | $66K | 0.01% | +25.0 | +8.2% | $202.47 | +2.4% |
| 39 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 325.0 | $65K | 0.01% | +4.0 | +1.2% | $200.72 | -0.3% |
| 40 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 636.0 | $64K | 0.01% | +4.0 | +0.6% | $100.44 | -7.8% |
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%