Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IONQ | IONQ INC COM | Technology | 400.0 | $12K | 0.00% | +100.0 | +33.3% | $29.76 | +63.7% |
| 82 | HSY | HERSHEY CO COM | Consumer Defensive | 60.0 | $12K | 0.00% | +1.0 | +1.7% | $196.15 | -2.8% |
| 83 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 117.0 | $12K | 0.00% | +1.0 | +0.9% | $98.99 | +0.8% |
| 84 | IAU | ISHARES GOLD TRUST | Financial Services | 129.0 | $12K | 0.00% | +38.0 | +41.8% | $89.21 | -5.7% |
| 85 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 469.0 | $11K | 0.00% | +6.0 | +1.3% | $23.89 | +7.7% |
| 86 | UNM | UNUM GROUP COM | Financial Services | 142.0 | $11K | 0.00% | +1.0 | +0.7% | $77.13 | +6.3% |
| 87 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 78.0 | $10K | 0.00% | +1.0 | +1.3% | $134.19 | -4.9% |
| 88 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 1,751.0 | $9K | 0.00% | +61.0 | +3.6% | $5.05 | +1.0% |
| 89 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 114.0 | $9K | 0.00% | +21.0 | +22.6% | $76.96 | -7.3% |
| 90 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 302.0 | $8K | 0.00% | +2.0 | +0.7% | $27.71 | -14.2% |
| 91 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 105.0 | $7K | 0.00% | +1.0 | +1.0% | $68.91 | +23.8% |
| 92 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 96.0 | $5K | 0.00% | +2.0 | +2.1% | $55.80 | -1.0% |
| 93 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 281.0 | $5K | 0.00% | +2.0 | +0.7% | $18.37 | -11.9% |
| 94 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 61.0 | $5K | 0.00% | +1.0 | +1.7% | $83.61 | +7.3% |
| 95 | CION | CION INVT CORP COM | Financial Services | 658.0 | $5K | 0.00% | +25.0 | +4.0% | $7.07 | -6.8% |
| 96 | KMI | KINDER MORGAN INC DEL COM | Energy | 137.0 | $4K | 0.00% | +1.0 | +0.7% | $32.01 | +5.2% |
| 97 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 126.0 | $4K | 0.00% | +125.0 | +10000.0% | $34.56 | -4.2% |
| 98 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 147.0 | $4K | 0.00% | +1.0 | +0.7% | $24.34 | -3.4% |
| 99 | — | MSC INCOME FUND INC COM | — | 280.0 | $3K | 0.00% | +94.0 | +50.5% | $12.34 | — |
| 100 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 46.0 | $3K | 0.00% | +1.0 | +2.2% | $68.24 | +3.9% |
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%