Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 3,878.0 | $550K | 0.11% | NEW | — | $141.89 | +0.4% |
| 42 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2,565.0 | $519K | 0.10% | NEW | — | $202.34 | -4.2% |
| 43 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,318.0 | $494K | 0.10% | NEW | — | $374.71 | -20.0% |
| 44 | GEV | GE VERNOVA INC COM | Utilities | 780.0 | $486K | 0.09% | NEW | — | $622.53 | +62.6% |
| 45 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,884.0 | $470K | 0.09% | NEW | — | $249.23 | -24.9% |
| 46 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 467.0 | $439K | 0.09% | NEW | — | $939.33 | +0.7% |
| 47 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,667.0 | $439K | 0.09% | NEW | — | $164.48 | -37.7% |
| 48 | NEE | NEXTERA ENERGY INC COM | Utilities | 5,412.0 | $432K | 0.08% | NEW | — | $79.90 | +16.9% |
| 49 | IVV | ISHARES CORE S&P 500 ETF | — | 589.0 | $411K | 0.08% | NEW | — | $697.54 | +5.7% |
| 50 | WDAY | WORKDAY INC CL A | Technology | 1,878.0 | $389K | 0.07% | NEW | — | $207.18 | -37.8% |
| 51 | GILD | GILEAD SCIENCES INC COM | Healthcare | 3,000.0 | $363K | 0.07% | NEW | — | $121.10 | +7.1% |
| 52 | QCOM | QUALCOMM INC COM | Technology | 2,015.0 | $358K | 0.07% | NEW | — | $177.75 | +14.6% |
| 53 | CSCO | CISCO SYS INC COM | Technology | 4,790.0 | $354K | 0.07% | NEW | — | $73.87 | +60.9% |
| 54 | ORCL | ORACLE CORP COM | Technology | 1,716.0 | $341K | 0.07% | NEW | — | $198.53 | -6.0% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,110.0 | $338K | 0.07% | NEW | — | $304.24 | -26.8% |
| 56 | BLK | BLACKROCK INC COM | Financial Services | 287.0 | $312K | 0.06% | NEW | — | $1085.83 | -4.6% |
| 57 | KO | COCA COLA CO COM | Consumer Defensive | 4,420.0 | $312K | 0.06% | NEW | — | $70.50 | +15.2% |
| 58 | VLO | VALERO ENERGY CORP COM | Energy | 1,669.0 | $309K | 0.06% | NEW | — | $185.27 | +39.5% |
| 59 | BAC | BANK AMERICA CORP COM | Financial Services | 5,517.0 | $308K | 0.06% | NEW | — | $55.85 | -9.2% |
| 60 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,620.0 | $306K | 0.06% | NEW | — | $116.79 | +5.2% |
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
44.1%
Technology
31.7%
Consumer Cyclical
9.3%
Consumer Defensive
6.2%
Industrials
2.9%
Communication Services
2.3%
Healthcare
1.2%
Energy
1.2%
Utilities
0.8%
Basic Materials
0.1%