Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | — | 464,639.0 | $49.2M | 8.54% | -189K | -28.9% | $105.85 | +2.2% |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 63,062.0 | $47.0M | 8.16% | -3K | -4.2% | $745.76 | +2.7% |
| 3 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 63,600.0 | $46.1M | 8.01% | -6K | -8.5% | $725.17 | -1.6% |
| 4 | RWL | INVESCO S&P 500 REVENUE ETF | — | 333,763.0 | $42.9M | 7.44% | -253K | -43.1% | $128.48 | +4.2% |
| 5 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 305,432.0 | $28.2M | 4.89% | -125K | -29.0% | $92.31 | +4.8% |
| 6 | SMH | VANECK SEMICONDUCTOR ETF | — | 39,507.0 | $24.5M | 4.25% | -26K | -39.4% | $620.47 | -9.7% |
| 7 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 144,050.0 | $23.9M | 4.14% | -75K | -34.3% | $165.69 | -0.5% |
| 8 | AAPL | APPLE INC COM | Technology | 79,317.0 | $23.3M | 4.05% | -7K | -8.0% | $294.38 | +5.1% |
| 9 | NVDA | NVIDIA CORPORATION COM | Technology | 116,352.0 | $23.0M | 3.99% | -14K | -10.7% | $197.58 | +8.7% |
| 10 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 75,508.0 | $18.3M | 3.17% | -4K | -4.8% | $241.70 | +7.0% |
| 11 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 13,058.0 | $12.1M | 2.10% | -2K | -11.2% | $924.66 | +2.5% |
| 12 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 25,933.0 | $2.5M | 0.43% | -2K | -6.4% | $95.78 | +17.2% |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,466.0 | $1.3M | 0.22% | -82.0 | -2.3% | $361.20 | -4.5% |
| 14 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 10,457.0 | $961K | 0.17% | -730.0 | -6.5% | $91.87 | -6.3% |
| 15 | GEV | GE VERNOVA INC COM | Utilities | 707.0 | $802K | 0.14% | -33.0 | -4.5% | $1134.47 | -15.7% |
| 16 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 460.0 | $469K | 0.08% | -10.0 | -2.1% | $1019.83 | +1.9% |
| 17 | META | META PLATFORMS INC CL A | Communication Services | 736.0 | $451K | 0.08% | -167.0 | -18.5% | $612.87 | -10.3% |
| 18 | IVV | ISHARES CORE S&P 500 ETF | — | 585.0 | $438K | 0.08% | -5.0 | -0.8% | $749.55 | +2.6% |
| 19 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,216.0 | $427K | 0.07% | -94.0 | -7.2% | $350.97 | -4.4% |
| 20 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,133.0 | $315K | 0.06% | -777.0 | -26.7% | $147.45 | -1.9% |
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
47.1%
Technology
30.5%
Consumer Cyclical
8.7%
Consumer Defensive
5.5%
Industrials
3.4%
Communication Services
1.3%
Energy
1.3%
Healthcare
1.2%
Utilities
0.9%
Basic Materials
0.1%