Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK OF AMER CORP COM | Financial Services | 4,930.0 | $288K | 0.05% | -237.0 | -4.6% | $58.37 | +5.7% |
| 22 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 1,659.0 | $202K | 0.04% | -466.0 | -21.9% | $121.63 | +22.7% |
| 23 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 355.0 | $192K | 0.03% | -20.0 | -5.3% | $540.88 | -12.5% |
| 24 | MRK | MERCK & CO INC COM | Healthcare | 951.0 | $119K | 0.02% | -47.0 | -4.7% | $125.42 | +21.6% |
| 25 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 267.0 | $114K | 0.02% | -80.0 | -23.1% | $427.08 | -8.7% |
| 26 | T | AT&T INC COM | Communication Services | 5,465.0 | $112K | 0.02% | -209.0 | -3.7% | $20.48 | +23.6% |
| 27 | DIS | DISNEY WALT CO COM | Communication Services | 1,146.0 | $110K | 0.02% | -129.0 | -10.1% | $95.71 | +12.6% |
| 28 | LOW | LOWES COS INC COM | Consumer Cyclical | 379.0 | $84K | 0.01% | -213.0 | -36.0% | $222.02 | -2.7% |
| 29 | ADBE | ADOBE INC COM | Technology | 385.0 | $81K | 0.01% | -15.0 | -3.8% | $210.98 | +30.5% |
| 30 | IVW | ISHARES S&P 500 GROWTH ETF | — | 483.0 | $66K | 0.01% | -24.0 | -4.7% | $136.77 | +1.5% |
| 31 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 1,500.0 | $52K | 0.01% | -2K | -53.3% | $35.00 | +5.4% |
| 32 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,924.0 | $46K | 0.01% | -698.0 | -26.6% | $23.73 | +13.1% |
| 33 | VB | VANGUARD SMALL-CAP ETF | — | 145.0 | $44K | 0.01% | -5.0 | -3.3% | $301.55 | +1.1% |
| 34 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 78.0 | $41K | 0.01% | -23.0 | -22.8% | $519.65 | +11.7% |
| 35 | VOO | VANGUARD S&P 500 ETF | — | 57.0 | $39K | 0.01% | -21.0 | -26.9% | $684.42 | +2.8% |
| 36 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,048.0 | $36K | 0.01% | -2K | -64.1% | $34.00 | +28.5% |
| 37 | UBER | UBER TECHNOLOGIES INC COM | Technology | 477.0 | $35K | 0.01% | -1K | -74.0% | $72.66 | +8.4% |
| 38 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 64.0 | $26K | 0.01% | -149.0 | -70.0% | $413.66 | -3.2% |
| 39 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 2,100.0 | $26K | 0.00% | -3K | -59.6% | $12.19 | +49.6% |
| 40 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 632.0 | $20K | 0.00% | -688.0 | -52.1% | $32.26 | +8.4% |
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%