Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 396.0 | $27K | 0.01% | — | — | $68.03 | +15.4% |
| 182 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 66.0 | $27K | 0.01% | — | — | $100.56 | +87.1% |
| 183 | BP | BP PLC SPONSORED ADR | Energy | 560.0 | $26K | 0.01% | +3.0 | +0.5% | $46.42 | -6.9% |
| 184 | SPGP | INVESCO S&P 500 GARP ETF | — | 229.0 | $26K | 0.01% | — | — | $113.49 | +12.6% |
| 185 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 1,620.0 | $26K | 0.01% | — | — | $15.90 | +4.8% |
| 186 | XRPC | CANARY XRP ETF | — | 1,753.0 | $25K | 0.01% | NEW | — | $14.39 | +8.4% |
| 187 | PFE | PFIZER INC COM | Healthcare | 910.0 | $25K | 0.01% | +212.0 | +30.4% | $27.33 | +3.1% |
| 188 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 902.0 | $25K | 0.01% | +19.0 | +2.1% | $27.21 | +7.5% |
| 189 | SAP | SAP SE SPON ADR | Technology | 140.0 | $24K | 0.01% | — | — | $169.57 | +28.3% |
| 190 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 244.0 | $23K | 0.01% | — | — | $95.75 | +5.7% |
| 191 | NVO | NOVO-NORDISK A S ADR | Healthcare | 593.0 | $23K | 0.00% | — | — | $37.98 | +25.9% |
| 192 | EMR | EMERSON ELEC CO COM | Industrials | 154.0 | $22K | 0.00% | +1.0 | +0.7% | $144.15 | +9.0% |
| 193 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 3,237.0 | $22K | 0.00% | — | — | $6.84 | +3.3% |
| 194 | TGT | TARGET CORP COM | Consumer Defensive | 187.0 | $22K | 0.00% | — | — | $118.18 | +37.6% |
| 195 | NKE | NIKE INC CL B | Consumer Cyclical | 509.0 | $22K | 0.00% | +60.0 | +13.4% | $42.92 | -7.8% |
| 196 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 140.0 | $21K | 0.00% | — | — | $153.19 | +7.4% |
| 197 | PODD | INSULET CORP COM | Healthcare | 108.0 | $21K | 0.00% | — | — | $197.81 | -27.6% |
| 198 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 223.0 | $21K | 0.00% | — | — | $93.51 | +8.5% |
| 199 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 433.0 | $20K | 0.00% | NEW | — | $47.12 | -1.6% |
| 200 | WFC | WELLS FARGO & CO COM | Financial Services | 229.0 | $20K | 0.00% | +2.0 | +0.9% | $86.50 | -2.8% |
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
44.8%
Technology
30.7%
Consumer Cyclical
9.3%
Consumer Defensive
6.6%
Industrials
3.3%
Communication Services
1.5%
Energy
1.4%
Healthcare
1.2%
Utilities
0.9%
Basic Materials
0.2%