Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,479.0 | $302K | 0.06% | NEW | — | $204.43 | +12.4% |
| 62 | OKLO | OKLO INC COM CL A | Utilities | 2,700.0 | $284K | 0.06% | NEW | — | $105.31 | -47.2% |
| 63 | MEG | MONTROSE ENVIRONMENTAL GROUP I COM | Industrials | 10,000.0 | $263K | 0.05% | NEW | — | $26.33 | -41.0% |
| 64 | XEL | XCEL ENERGY INC COM | Utilities | 3,473.0 | $258K | 0.05% | NEW | — | $74.26 | +7.7% |
| 65 | SHEL | SHELL PLC SPON ADS | Energy | 3,598.0 | $255K | 0.05% | NEW | — | $70.82 | +24.9% |
| 66 | WMB | WILLIAMS COS INC COM | Energy | 4,188.0 | $253K | 0.05% | NEW | — | $60.31 | +31.0% |
| 67 | CRM | SALESFORCE INC COM | Technology | 967.0 | $251K | 0.05% | NEW | — | $259.97 | -30.8% |
| 68 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 8,548.0 | $229K | 0.04% | NEW | — | $26.81 | -2.7% |
| 69 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 507.0 | $220K | 0.04% | NEW | — | $434.67 | -23.6% |
| 70 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 424.0 | $218K | 0.04% | NEW | — | $514.06 | +1.7% |
| 71 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,648.0 | $210K | 0.04% | NEW | — | $57.53 | +29.1% |
| 72 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 929.0 | $203K | 0.04% | NEW | — | $218.41 | +26.1% |
| 73 | EFA | ISHARES MSCI EAFE ETF | — | 2,040.0 | $202K | 0.04% | NEW | — | $98.81 | +3.6% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 392.0 | $196K | 0.04% | NEW | — | $499.10 | — |
| 75 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,000.0 | $191K | 0.04% | NEW | — | $191.14 | -8.3% |
| 76 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 2,610.0 | $189K | 0.04% | NEW | — | $72.32 | -5.1% |
| 77 | TSLA | TESLA INC COM | Consumer Cyclical | 414.0 | $184K | 0.04% | NEW | — | $445.01 | -9.7% |
| 78 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 8,536.0 | $181K | 0.04% | NEW | — | $21.24 | +2.8% |
| 79 | PEP | PEPSICO INC COM | Consumer Defensive | 1,278.0 | $179K | 0.04% | NEW | — | $139.91 | +7.4% |
| 80 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 674.0 | $178K | 0.03% | NEW | — | $264.70 | -21.8% |
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%