Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UNP | UNION PAC CORP COM | Industrials | 116.0 | $26K | 0.01% | NEW | — | $227.47 | +21.0% |
| 182 | ZS | ZSCALER INC COM | Technology | 112.0 | $24K | 0.01% | NEW | — | $216.73 | -19.4% |
| 183 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 883.0 | $24K | 0.01% | NEW | — | $27.36 | -1.6% |
| 184 | FSK | FS KKR CAP CORP COM | Financial Services | 1,640.0 | $24K | 0.01% | NEW | — | $14.57 | -26.4% |
| 185 | LITE | LUMENTUM HLDGS INC COM | Technology | 66.0 | $23K | 0.00% | NEW | — | $351.42 | +151.8% |
| 186 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 244.0 | $22K | 0.00% | NEW | — | $91.98 | +3.7% |
| 187 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 396.0 | $22K | 0.00% | NEW | — | $56.53 | +7.0% |
| 188 | SNOW | SNOWFLAKE INC COM SHS | Technology | 101.0 | $22K | 0.00% | NEW | — | $219.09 | -25.0% |
| 189 | EMR | EMERSON ELEC CO COM | Industrials | 153.0 | $22K | 0.00% | NEW | — | $144.26 | -8.3% |
| 190 | WFC | WELLS FARGO CO NEW COM | Financial Services | 227.0 | $22K | 0.00% | NEW | — | $96.10 | -22.6% |
| 191 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 184.0 | $22K | 0.00% | NEW | — | $118.00 | -12.7% |
| 192 | MBB | ISHARES MBS ETF | — | 226.0 | $22K | 0.00% | NEW | — | $95.80 | -2.8% |
| 193 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 223.0 | $21K | 0.00% | NEW | — | $94.64 | +1.2% |
| 194 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 140.0 | $21K | 0.00% | NEW | — | $147.26 | +5.9% |
| 195 | SKYX | SKYX PLATFORMS CORP COM | Industrials | 10,000.0 | $20K | 0.00% | NEW | — | $2.04 | -46.6% |
| 196 | TGT | TARGET CORP COM | Consumer Defensive | 187.0 | $20K | 0.00% | NEW | — | $105.44 | +17.0% |
| 197 | DHR | DANAHER CORPORATION COM | Healthcare | 82.0 | $20K | 0.00% | NEW | — | $238.74 | -31.4% |
| 198 | BP | BP PLC SPONSORED ADR | Energy | 557.0 | $19K | 0.00% | NEW | — | $34.27 | +34.6% |
| 199 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 130.0 | $19K | 0.00% | NEW | — | $145.28 | -12.6% |
| 200 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 82.0 | $19K | 0.00% | NEW | — | $226.06 | +1.5% |
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
44.1%
Technology
31.7%
Consumer Cyclical
9.3%
Consumer Defensive
6.2%
Industrials
2.9%
Communication Services
2.3%
Healthcare
1.2%
Energy
1.2%
Utilities
0.8%
Basic Materials
0.1%