Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 1,620.0 | $28K | 0.01% | — | — | $17.18 | -2.1% |
| 182 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 921.0 | $27K | 0.01% | +19.0 | +2.1% | $29.21 | +0.3% |
| 183 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 64.0 | $26K | 0.01% | -149.0 | -70.0% | $413.66 | -3.1% |
| 184 | SNOW | SNOWFLAKE INC COM SHS | Technology | 101.0 | $26K | 0.01% | — | — | $261.19 | +21.8% |
| 185 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 721.0 | $26K | 0.00% | +15.0 | +2.1% | $35.96 | +0.8% |
| 186 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 612.0 | $26K | 0.00% | +9.0 | +1.5% | $41.99 | +19.6% |
| 187 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 2,100.0 | $26K | 0.00% | -3K | -59.6% | $12.19 | +53.4% |
| 188 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 396.0 | $24K | 0.00% | — | — | $60.53 | +29.6% |
| 189 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 13.0 | $24K | 0.00% | — | — | $1843.08 | -5.2% |
| 190 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 248.0 | $24K | 0.00% | +4.0 | +1.6% | $95.90 | +5.5% |
| 191 | NKE | NIKE INC CL B | Consumer Cyclical | 524.0 | $23K | 0.00% | +15.0 | +3.0% | $43.03 | -7.9% |
| 192 | SKYX | SKYX PLATFORMS CORP COM | Industrials | 20,000.0 | $22K | 0.00% | +10K | +100.0% | $1.12 | +4.9% |
| 193 | EMR | EMERSON ELEC CO COM | Industrials | 160.0 | $22K | 0.00% | +6.0 | +3.9% | $139.77 | +12.3% |
| 194 | SAP | SAP SE SPON ADR | Technology | 140.0 | $22K | 0.00% | — | — | $159.15 | +36.3% |
| 195 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 140.0 | $22K | 0.00% | — | — | $158.24 | +4.1% |
| 196 | — | BLOCK INC CL A | — | 285.0 | $22K | 0.00% | — | — | $77.13 | — |
| 197 | PEXL | PACER US EXPORT LEADERS ETF | — | 292.0 | $22K | 0.00% | — | — | $74.47 | -3.6% |
| 198 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 3,237.0 | $22K | 0.00% | — | — | $6.68 | +5.6% |
| 199 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 223.0 | $22K | 0.00% | — | — | $96.89 | +4.7% |
| 200 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 189.0 | $21K | 0.00% | +2.0 | +1.1% | $111.12 | +6.6% |
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%