Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 13.0 | $20K | 0.00% | +4.0 | +44.4% | $1500.23 | +17.0% |
| 202 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 450.0 | $19K | 0.00% | +300.0 | +200.0% | $43.07 | -3.4% |
| 203 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 423.0 | $19K | 0.00% | +6.0 | +1.4% | $45.37 | +3.0% |
| 204 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 645.0 | $19K | 0.00% | NEW | — | $28.89 | +12.4% |
| 205 | PEXL | PACER US EXPORT LEADERS ETF | — | 291.0 | $19K | 0.00% | — | — | $63.95 | +12.2% |
| 206 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 83.0 | $18K | 0.00% | +1.0 | +1.2% | $222.71 | +9.6% |
| 207 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 130.0 | $18K | 0.00% | — | — | $141.45 | +4.5% |
| 208 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 187.0 | $18K | 0.00% | +3.0 | +1.6% | $98.28 | +20.2% |
| 209 | — | BLOCK INC CL A | — | 285.0 | $18K | 0.00% | +100.0 | +54.0% | $64.22 | — |
| 210 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 256.0 | $18K | 0.00% | — | — | $71.10 | +7.0% |
| 211 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 793.0 | $18K | 0.00% | NEW | — | $22.80 | -2.2% |
| 212 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 430.0 | $18K | 0.00% | — | — | $41.63 | +5.0% |
| 213 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 3,041.0 | $18K | 0.00% | +80.0 | +2.7% | $5.88 | -17.0% |
| 214 | FSK | FS KKR CAP CORP COM | Financial Services | 1,711.0 | $18K | 0.00% | +71.0 | +4.3% | $10.37 | +15.5% |
| 215 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 709.0 | $18K | 0.00% | — | — | $24.80 | +116.9% |
| 216 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 180.0 | $17K | 0.00% | — | — | $94.01 | -3.7% |
| 217 | COP | CONOCOPHILLIPS COM | Energy | 135.0 | $17K | 0.00% | +1.0 | +0.8% | $123.60 | +7.0% |
| 218 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 287.0 | $17K | 0.00% | +3.0 | +1.1% | $58.11 | +15.9% |
| 219 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 203.0 | $17K | 0.00% | NEW | — | $82.05 | -32.1% |
| 220 | DHR | DANAHER CORP DEL COM | Healthcare | 82.0 | $16K | 0.00% | — | — | $196.22 | +9.9% |
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%