Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 925.0 | $56K | 0.01% | NEW | — | $60.22 | -0.2% |
| 142 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 3,125.0 | $53K | 0.01% | NEW | — | $16.96 | +19.1% |
| 143 | ADSK | AUTODESK INC COM | Technology | 191.0 | $53K | 0.01% | NEW | — | $276.02 | -11.5% |
| 144 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 1,088.0 | $51K | 0.01% | NEW | — | $47.28 | +7.5% |
| 145 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 285.0 | $51K | 0.01% | NEW | — | $177.49 | -23.9% |
| 146 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 430.0 | $50K | 0.01% | NEW | — | $117.32 | -21.1% |
| 147 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 775.0 | $50K | 0.01% | NEW | — | $64.54 | +6.9% |
| 148 | ZTS | ZOETIS INC CL A | Healthcare | 389.0 | $49K | 0.01% | NEW | — | $127.17 | -38.9% |
| 149 | BA | BOEING CO COM | Industrials | 203.0 | $48K | 0.01% | NEW | — | $234.72 | -8.4% |
| 150 | — | ASTRAZENECA PLC SPONSORED ADR | — | 500.0 | $47K | 0.01% | NEW | — | $94.66 | — |
| 151 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 141.0 | $46K | 0.01% | NEW | — | $323.63 | +22.3% |
| 152 | KEY | KEYCORP COM | Financial Services | 2,036.0 | $43K | 0.01% | NEW | — | $21.19 | -0.6% |
| 153 | — | FLUTTER ENTMT PLC SHS | — | 200.0 | $43K | 0.01% | NEW | — | $215.30 | — |
| 154 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 153.0 | $41K | 0.01% | NEW | — | $266.31 | -17.2% |
| 155 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 202.0 | $40K | 0.01% | NEW | — | $198.60 | -14.8% |
| 156 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 255.0 | $40K | 0.01% | NEW | — | $157.22 | -11.5% |
| 157 | VB | VANGUARD SMALL-CAP ETF | — | 145.0 | $39K | 0.01% | NEW | — | $271.89 | +2.6% |
| 158 | NEM | NEWMONT CORP COM | Basic Materials | 361.0 | $39K | 0.01% | NEW | — | $109.05 | +0.7% |
| 159 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 72.0 | $39K | 0.01% | NEW | — | $539.38 | -17.5% |
| 160 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 3,237.0 | $38K | 0.01% | NEW | — | $11.75 | -28.9% |
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
44.1%
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%