Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | PFIZER INC COM | Healthcare | 910.0 | $25K | 0.01% | +212.0 | +30.4% | $27.33 | -7.3% |
| 62 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 902.0 | $25K | 0.01% | +19.0 | +2.1% | $27.21 | -0.4% |
| 63 | EMR | EMERSON ELEC CO COM | Industrials | 154.0 | $22K | 0.00% | +1.0 | +0.7% | $144.15 | -7.7% |
| 64 | NKE | NIKE INC CL B | Consumer Cyclical | 509.0 | $22K | 0.00% | +60.0 | +13.4% | $42.92 | -2.4% |
| 65 | WFC | WELLS FARGO & CO COM | Financial Services | 229.0 | $20K | 0.00% | +2.0 | +0.9% | $86.50 | -15.1% |
| 66 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 13.0 | $20K | 0.00% | +4.0 | +44.4% | $1500.23 | -1.9% |
| 67 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 450.0 | $19K | 0.00% | +300.0 | +200.0% | $43.07 | +22.9% |
| 68 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 423.0 | $19K | 0.00% | +6.0 | +1.4% | $45.37 | +4.3% |
| 69 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 83.0 | $18K | 0.00% | +1.0 | +1.2% | $222.71 | +3.5% |
| 70 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 187.0 | $18K | 0.00% | +3.0 | +1.6% | $98.28 | +3.7% |
| 71 | — | BLOCK INC CL A | — | 285.0 | $18K | 0.00% | +100.0 | +54.0% | $64.22 | — |
| 72 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 3,041.0 | $18K | 0.00% | +80.0 | +2.7% | $5.88 | -2.0% |
| 73 | FSK | FS KKR CAP CORP COM | Financial Services | 1,711.0 | $18K | 0.00% | +71.0 | +4.3% | $10.37 | +5.9% |
| 74 | COP | CONOCOPHILLIPS COM | Energy | 135.0 | $17K | 0.00% | +1.0 | +0.8% | $123.60 | -1.0% |
| 75 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 287.0 | $17K | 0.00% | +3.0 | +1.1% | $58.11 | -1.4% |
| 76 | — | UNILEVER PLC SPON ADR NEW | — | 258.0 | $15K | 0.00% | +2.0 | +0.8% | $58.33 | — |
| 77 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 1,297.0 | $15K | 0.00% | +58.0 | +4.7% | $11.42 | -2.9% |
| 78 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | Energy | 217.0 | $14K | 0.00% | +2.0 | +0.9% | $62.35 | +1.9% |
| 79 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 169.0 | $13K | 0.00% | +6.0 | +3.7% | $77.97 | +0.3% |
| 80 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | — | 95.0 | $13K | 0.00% | +1.0 | +1.1% | $134.00 | +1.3% |
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%