Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | PFIZER INC COM | Healthcare | 637.0 | $15K | 0.00% | -273.0 | -30.0% | $23.89 | +17.5% |
| 42 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 108.0 | $14K | 0.00% | -122.0 | -53.0% | $131.13 | +41.3% |
| 43 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 167.0 | $13K | 0.00% | -2.0 | -1.2% | $76.37 | +7.7% |
| 44 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 62.0 | $13K | 0.00% | -1.0 | -1.6% | $201.71 | -8.8% |
| 45 | TGT | TARGET CORP COM | Consumer Defensive | 66.0 | $9K | 0.00% | -121.0 | -64.7% | $130.38 | +26.9% |
| 46 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 125.0 | $7K | 0.00% | -162.0 | -56.5% | $56.58 | +18.4% |
| 47 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 237.0 | $6K | 0.00% | -32.0 | -11.9% | $26.81 | +6.5% |
| 48 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 125.0 | $5K | 0.00% | -1.0 | -0.8% | $37.77 | +5.8% |
| 49 | D | DOMINION ENERGY INC COM | Utilities | 58.0 | $4K | 0.00% | -11.0 | -15.9% | $67.59 | -1.5% |
| 50 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 17.0 | $4K | 0.00% | -137.0 | -89.0% | $230.06 | +22.1% |
| 51 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 57.0 | $4K | 0.00% | -2.0 | -3.4% | $64.47 | +16.0% |
| 52 | INTU | INTUIT COM | Technology | 12.0 | $3K | 0.00% | -15.0 | -55.6% | $273.33 | +34.3% |
| 53 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 87.0 | $3K | 0.00% | -25.0 | -22.3% | $36.28 | +6.8% |
| 54 | O | REALTY INCOME CORP COM | Real Estate | 50.0 | $3K | 0.00% | -2.0 | -3.9% | $61.82 | +1.3% |
| 55 | F | FORD MTR CO COM | Consumer Cyclical | 140.0 | $2K | — | -43.0 | -23.5% | $13.64 | +5.6% |
| 56 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 18.0 | $1K | — | -8.0 | -30.8% | $75.39 | +6.5% |
| 57 | MET | METLIFE INC COM | Financial Services | 11.0 | $940.0 | — | -2.0 | -15.4% | $85.45 | +10.4% |
| 58 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 5.0 | $472.0 | — | -56.0 | -91.8% | $94.40 | -3.5% |
| 59 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 32.0 | $384.0 | — | -101.0 | -75.9% | $12.00 | +4.6% |
| 60 | CI | THE CIGNA GROUP COM | Healthcare | — | $51.0 | — | — | -100.0% | — | — |
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
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%