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 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 409,311.0 | $48.5M | 8.41% | +103K | +33.8% | $118.44 | +1.5% |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 63,062.0 | $47.0M | 8.16% | -3K | -4.2% | $745.76 | +2.7% |
| 4 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 63,600.0 | $46.1M | 8.01% | -6K | -8.5% | $725.17 | -1.6% |
| 5 | RWL | INVESCO S&P 500 REVENUE ETF | — | 333,763.0 | $42.9M | 7.44% | -253K | -43.1% | $128.48 | +4.2% |
| 6 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 305,432.0 | $28.2M | 4.89% | -125K | -29.0% | $92.31 | +4.8% |
| 7 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 230,502.0 | $26.8M | 4.64% | +216K | +1525.7% | $116.07 | -0.5% |
| 8 | PJFV | PGIM JENNISON FOCUSED VALUE ETF | — | 258,669.0 | $25.3M | 4.40% | NEW | — | $97.98 | +2.6% |
| 9 | SMH | VANECK SEMICONDUCTOR ETF | — | 39,507.0 | $24.5M | 4.25% | -26K | -39.4% | $620.47 | -9.7% |
| 10 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 144,050.0 | $23.9M | 4.14% | -75K | -34.3% | $165.69 | -0.5% |
| 11 | AAPL | APPLE INC COM | Technology | 79,317.0 | $23.3M | 4.05% | -7K | -8.0% | $294.38 | +5.1% |
| 12 | NVDA | NVIDIA CORPORATION COM | Technology | 116,352.0 | $23.0M | 3.99% | -14K | -10.7% | $197.58 | +8.7% |
| 13 | MSFT | MICROSOFT CORP COM | Technology | 53,589.0 | $20.6M | 3.57% | +4K | +7.1% | $384.28 | +25.8% |
| 14 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 75,508.0 | $18.3M | 3.17% | -4K | -4.8% | $241.70 | +7.0% |
| 15 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 681,232.0 | $17.9M | 3.11% | +669K | +5449.3% | $26.34 | -0.7% |
| 16 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 139,690.0 | $13.8M | 2.39% | NEW | — | $98.53 | -0.7% |
| 17 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 13,058.0 | $12.1M | 2.10% | -2K | -11.2% | $924.66 | +2.5% |
| 18 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 21,352.0 | $11.2M | 1.94% | +4K | +25.6% | $522.40 | +1.9% |
| 19 | GOOG | ALPHABET INC CAP STK CL C | — | 25,357.0 | $9.1M | 1.57% | +19K | +298.6% | $357.90 | — |
| 20 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 209,032.0 | $8.2M | 1.43% | +209K | +10000.0% | $39.40 | +6.3% |
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%