Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PJFV | PGIM JENNISON FOCUSED VALUE ETF | — | 258,669.0 | $25.3M | 4.40% | NEW | — | $97.98 | +2.6% |
| 2 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 139,690.0 | $13.8M | 2.39% | NEW | — | $98.53 | -0.7% |
| 3 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 67,229.0 | $7.7M | 1.34% | NEW | — | $114.87 | +4.4% |
| 4 | — | MILLROSE PPTYS INC COM CL A | — | 3,848.0 | $114K | 0.02% | NEW | — | $29.66 | — |
| 5 | — | ENERGY TRANSFER L P 9.250 FXD PFD I | — | 8,245.0 | $94K | 0.02% | NEW | — | $11.42 | — |
| 6 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 365.0 | $30K | 0.01% | NEW | — | $82.47 | +23.6% |
| 7 | SNDK | SANDISK CORP COM | Technology | 6.0 | $12K | 0.00% | NEW | — | $2032.17 | -21.5% |
| 8 | — | CARNIVAL CORP LTD COMMON SHARES | — | 302.0 | $9K | 0.00% | NEW | — | $28.48 | — |
| 9 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 657.0 | $7K | 0.00% | NEW | — | $11.21 | — |
| 10 | ADI | ANALOG DEVICES INC COM | Technology | 6.0 | $2K | — | NEW | — | $390.00 | -4.3% |
| 11 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 33.0 | $1K | — | NEW | — | $33.15 | -1.8% |
| 12 | GD | GENERAL DYNAMICS CORP COM | Industrials | 3.0 | $1K | — | NEW | — | $363.00 | +5.9% |
| 13 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 4.0 | $1K | — | NEW | — | $269.00 | +4.9% |
| 14 | AMLP | ALERIAN MLP ETF | — | 19.0 | $981.0 | — | NEW | — | $51.63 | +6.0% |
| 15 | CMS | CMS ENERGY CORP COM | Utilities | 8.0 | $607.0 | — | NEW | — | $75.88 | -10.0% |
| 16 | WEC | WEC ENERGY GROUP INC COM | Utilities | 5.0 | $586.0 | — | NEW | — | $117.20 | -9.5% |
| 17 | SPGI | S&P GLOBAL INC COM | Financial Services | 1.0 | $416.0 | — | NEW | — | $416.00 | +3.7% |
| 18 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1.0 | $247.0 | — | NEW | — | $247.00 | +21.4% |
| 19 | PPG | PPG INDS INC COM | Basic Materials | 2.0 | $245.0 | — | NEW | — | $122.50 | -7.2% |
| 20 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | — | $48.0 | — | NEW | — | — | — |
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%