Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOW | SERVICENOW INC COM | Technology | 4,785.0 | $506K | 0.09% | +287.0 | +6.4% | $105.80 | +21.5% |
| 22 | QCOM | QUALCOMM INC COM | Technology | 2,052.0 | $373K | 0.07% | +25.0 | +1.2% | $181.89 | -13.9% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,124.0 | $322K | 0.06% | +7.0 | +0.6% | $286.22 | -18.6% |
| 24 | KO | COCA COLA CO COM | Consumer Defensive | 3,895.0 | $317K | 0.06% | +23.0 | +0.6% | $81.29 | +13.1% |
| 25 | WDAY | WORKDAY INC CL A | Technology | 2,416.0 | $315K | 0.06% | +538.0 | +28.6% | $130.27 | +54.5% |
| 26 | WMB | WILLIAMS COS INC COM | Energy | 4,040.0 | $294K | 0.05% | +28.0 | +0.7% | $72.77 | -3.1% |
| 27 | BLK | BLACKROCK INC COM | Financial Services | 291.0 | $285K | 0.05% | +2.0 | +0.7% | $980.45 | +19.3% |
| 28 | XEL | XCEL ENERGY INC COM | Utilities | 3,521.0 | $281K | 0.05% | +23.0 | +0.7% | $79.70 | -4.1% |
| 29 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,672.0 | $263K | 0.05% | +24.0 | +0.7% | $71.54 | -4.4% |
| 30 | EFA | ISHARES MSCI EAFE ETF | — | 2,065.0 | $213K | 0.04% | +25.0 | +1.2% | $103.01 | +4.8% |
| 31 | TSLA | TESLA INC COM | Consumer Cyclical | 446.0 | $190K | 0.03% | +30.0 | +7.2% | $425.30 | -15.8% |
| 32 | MS | MORGAN STANLEY COM NEW | Financial Services | 826.0 | $175K | 0.03% | +5.0 | +0.6% | $211.75 | +1.6% |
| 33 | AMGN | AMGEN INC COM | Healthcare | 389.0 | $140K | 0.02% | +6.0 | +1.6% | $361.02 | +22.1% |
| 34 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 5,820.0 | $137K | 0.02% | +69.0 | +1.2% | $23.47 | +7.4% |
| 35 | AFL | AFLAC INC COM | Financial Services | 1,057.0 | $125K | 0.02% | +18.0 | +1.7% | $118.51 | -0.4% |
| 36 | VUG | VANGUARD GROWTH ETF | — | 1,418.0 | $122K | 0.02% | +1K | +443.3% | $86.19 | +0.9% |
| 37 | WMT | WALMART INC COM | Consumer Defensive | 960.0 | $104K | 0.02% | +9.0 | +0.9% | $108.78 | -3.6% |
| 38 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 2,795.0 | $102K | 0.02% | +25.0 | +0.9% | $36.52 | — |
| 39 | TXN | TEXAS INSTRS INC COM | Technology | 341.0 | $102K | 0.02% | +2.0 | +0.6% | $297.97 | -14.2% |
| 40 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,067.0 | $98K | 0.02% | +15.0 | +1.4% | $92.17 | +26.7% |
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%