Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HON | HONEYWELL INTL INC COM | Industrials | 531.0 | $110K | 0.02% | NEW | — | $207.41 | +4.7% |
| 102 | MRK | MERCK & CO INC COM | Healthcare | 992.0 | $110K | 0.02% | NEW | — | $110.53 | +1.8% |
| 103 | WMT | WALMART INC COM | Consumer Defensive | 949.0 | $109K | 0.02% | NEW | — | $114.56 | +16.4% |
| 104 | IWB | ISHARES RUSSELL 1000 ETF | — | 285.0 | $108K | 0.02% | NEW | — | $380.58 | +5.1% |
| 105 | ETN | EATON CORP PLC SHS | Industrials | 330.0 | $107K | 0.02% | NEW | — | $324.51 | +17.7% |
| 106 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,068.0 | $104K | 0.02% | NEW | — | $97.64 | -41.8% |
| 107 | — | ENTERGY CORP NEW COM | — | 1,000.0 | $94K | 0.02% | NEW | — | $93.52 | — |
| 108 | IWM | ISHARES RUSSELL 2000 ETF | — | 359.0 | $93K | 0.02% | NEW | — | $260.36 | +4.9% |
| 109 | IRM | IRON MTN INC DEL COM | Real Estate | 1,000.0 | $89K | 0.02% | NEW | — | $89.19 | +39.0% |
| 110 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 2,891.0 | $89K | 0.02% | NEW | — | $30.62 | +6.2% |
| 111 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 2,744.0 | $88K | 0.02% | NEW | — | $32.04 | +23.2% |
| 112 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 429.0 | $87K | 0.02% | NEW | — | $203.90 | -41.0% |
| 113 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 2,814.0 | $85K | 0.02% | NEW | — | $30.11 | +6.5% |
| 114 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 908.0 | $84K | 0.02% | NEW | — | $93.06 | +9.5% |
| 115 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 401.0 | $81K | 0.02% | NEW | — | $203.17 | +103.8% |
| 116 | VO | VANGUARD MID-CAP ETF | — | 269.0 | $80K | 0.02% | NEW | — | $298.30 | -74.5% |
| 117 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 632.0 | $79K | 0.01% | NEW | — | $125.77 | -28.9% |
| 118 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 427.0 | $79K | 0.01% | NEW | — | $185.81 | -10.7% |
| 119 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 212.0 | $79K | 0.01% | NEW | — | $372.12 | +5.9% |
| 120 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 788.0 | $79K | 0.01% | NEW | — | $100.10 | -2.5% |
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%