Portfolio (Quarterly)
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Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TWLO | TWILIO INC CL A | Communication Services | 100.0 | $21K | 0.00% | — | — | $209.28 | +6.4% |
| 202 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 428.0 | $21K | 0.00% | +5.0 | +1.2% | $48.22 | -3.4% |
| 203 | IONQ | IONQ INC COM | Technology | 400.0 | $21K | 0.00% | — | — | $51.40 | -20.1% |
| 204 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 130.0 | $21K | 0.00% | — | — | $157.81 | -6.6% |
| 205 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 632.0 | $20K | 0.00% | -688.0 | -52.1% | $32.26 | +11.3% |
| 206 | BP | BP PLC SPONSORED ADR | Energy | 563.0 | $20K | 0.00% | +3.0 | +0.5% | $36.16 | +21.0% |
| 207 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 647.0 | $20K | 0.00% | — | — | $31.13 | +4.6% |
| 208 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 259.0 | $20K | 0.00% | — | — | $77.71 | +11.7% |
| 209 | WFC | WELLS FARGO & CO COM | Financial Services | 230.0 | $20K | 0.00% | — | — | $85.92 | -1.4% |
| 210 | XRPC | CANARY XRP ETF | — | 1,753.0 | $20K | 0.00% | — | — | $11.26 | +40.1% |
| 211 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 83.0 | $20K | 0.00% | — | — | $236.87 | +3.3% |
| 212 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 256.0 | $20K | 0.00% | — | — | $76.34 | -0.2% |
| 213 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 450.0 | $19K | 0.00% | — | — | $43.32 | -8.1% |
| 214 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 107.0 | $19K | 0.00% | — | — | $178.33 | -30.8% |
| 215 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 98.0 | $19K | 0.00% | — | — | $191.07 | -5.7% |
| 216 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 431.0 | $19K | 0.00% | — | — | $43.12 | +1.7% |
| 217 | PODD | INSULET CORP COM | Healthcare | 108.0 | $17K | 0.00% | — | — | $159.79 | -9.0% |
| 218 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 213.0 | $17K | 0.00% | +2.0 | +0.9% | $80.49 | -0.0% |
| 219 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 3,123.0 | $17K | 0.00% | +82.0 | +2.7% | $5.47 | -10.2% |
| 220 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 580.0 | $17K | 0.00% | — | — | $29.41 | +2.4% |
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%