Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK SEMICONDUCTOR ETF | — | 65,171.0 | $28.9M | 5.63% | -919.0 | -1.4% | $443.34 | +23.2% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 130,308.0 | $24.7M | 4.81% | -5K | -3.4% | $189.31 | +17.5% |
| 3 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 14,708.0 | $14.4M | 2.81% | -291.0 | -1.9% | $980.86 | +9.7% |
| 4 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 27,695.0 | $2.7M | 0.52% | -2K | -6.2% | $96.79 | -4.5% |
| 5 | AVGO | BROADCOM INC COM | Technology | 6,877.0 | $2.6M | 0.51% | -202.0 | -2.9% | $379.75 | +10.8% |
| 6 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 14,179.0 | $1.5M | 0.29% | -111.0 | -0.8% | $106.78 | +2.7% |
| 7 | NFLX | NETFLIX INC. COM | Communication Services | 13,173.0 | $1.4M | 0.27% | -70.0 | -0.5% | $103.16 | -13.1% |
| 8 | ABBV | ABBVIE INC COM | Healthcare | 4,755.0 | $982K | 0.19% | -215.0 | -4.3% | $206.46 | +1.4% |
| 9 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 11,187.0 | $925K | 0.18% | -586.0 | -5.0% | $82.68 | +1.8% |
| 10 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 7,025.0 | $756K | 0.15% | -327.0 | -4.5% | $107.56 | -0.7% |
| 11 | GEV | GE VERNOVA INC COM | Utilities | 740.0 | $733K | 0.14% | -40.0 | -5.1% | $991.20 | +2.1% |
| 12 | CSX | CSX CORP COM | Industrials | 16,134.0 | $683K | 0.13% | -591.0 | -3.5% | $42.35 | +9.1% |
| 13 | META | META PLATFORMS INC CL A | Communication Services | 903.0 | $573K | 0.11% | -160.0 | -15.1% | $634.38 | -3.7% |
| 14 | GE | GE AEROSPACE COM NEW | Industrials | 1,797.0 | $560K | 0.11% | -46.0 | -2.5% | $311.87 | -8.3% |
| 15 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,310.0 | $447K | 0.09% | -8.0 | -0.6% | $341.22 | -12.1% |
| 16 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,910.0 | $418K | 0.08% | -968.0 | -25.0% | $143.60 | -0.9% |
| 17 | KO | COCA COLA CO COM | Consumer Defensive | 3,872.0 | $296K | 0.06% | -548.0 | -12.4% | $76.40 | +6.3% |
| 18 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,223.0 | $291K | 0.06% | -256.0 | -17.3% | $237.97 | -3.8% |
| 19 | WMB | WILLIAMS COS INC COM | Energy | 4,012.0 | $287K | 0.06% | -176.0 | -4.2% | $71.54 | +8.6% |
| 20 | BAC | BANK OF AMER CORP COM | Financial Services | 5,167.0 | $276K | 0.05% | -350.0 | -6.3% | $53.35 | -5.0% |
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
44.4%
Technology
30.4%
Consumer Cyclical
9.2%
Consumer Defensive
6.6%
Industrials
3.3%
Communication Services
2.4%
Energy
1.4%
Healthcare
1.2%
Utilities
0.9%
Basic Materials
0.2%