Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EBF | ENNIS INC COM | Industrials | 2,000.0 | $37K | 0.01% | NEW | — | $18.43 | +8.8% |
| 162 | VOO | VANGUARD S&P 500 ETF | — | 57.0 | $36K | 0.01% | NEW | — | $635.81 | +7.2% |
| 163 | NVO | NOVO-NORDISK A S ADR | Healthcare | 593.0 | $35K | 0.01% | NEW | — | $58.81 | -24.7% |
| 164 | SAP | SAP SE SPON ADR | Technology | 140.0 | $35K | 0.01% | NEW | — | $247.11 | -27.6% |
| 165 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 993.0 | $35K | 0.01% | NEW | — | $34.81 | +13.7% |
| 166 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,340.0 | $33K | 0.01% | NEW | — | $24.87 | +9.2% |
| 167 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 254.0 | $33K | 0.01% | NEW | — | $131.15 | +17.9% |
| 168 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 97.0 | $33K | 0.01% | NEW | — | $343.30 | +6.1% |
| 169 | ARW | ARROW ELECTRS INC COM | Technology | 289.0 | $33K | 0.01% | NEW | — | $114.99 | +86.5% |
| 170 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 684.0 | $33K | 0.01% | NEW | — | $48.54 | -1.3% |
| 171 | MU | MICRON TECHNOLOGY INC COM | Technology | 93.0 | $32K | 0.01% | NEW | — | $344.33 | +102.9% |
| 172 | PODD | INSULET CORP COM | Healthcare | 108.0 | $31K | 0.01% | NEW | — | $289.04 | -46.5% |
| 173 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 1,620.0 | $31K | 0.01% | NEW | — | $19.22 | -32.9% |
| 174 | LIN | LINDE PLC SHS | Basic Materials | 70.0 | $31K | 0.01% | NEW | — | $444.09 | +14.0% |
| 175 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 66.0 | $31K | 0.01% | NEW | — | $470.61 | +31.1% |
| 176 | CB | CHUBB LIMITED COM | Financial Services | 100.0 | $31K | 0.01% | NEW | — | $306.81 | +7.0% |
| 177 | NKE | NIKE INC CL B | Consumer Cyclical | 449.0 | $30K | 0.01% | NEW | — | $65.88 | -35.6% |
| 178 | INTC | INTEL CORP COM | Technology | 640.0 | $29K | 0.01% | NEW | — | $45.53 | +143.3% |
| 179 | SPGP | INVESCO S&P 500 GARP ETF | — | 228.0 | $27K | 0.01% | NEW | — | $117.37 | +0.1% |
| 180 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 690.0 | $26K | 0.01% | NEW | — | $38.31 | +0.9% |
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%