Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 211.0 | $15K | 0.00% | NEW | — | $70.04 | +12.1% |
| 222 | AKRE | AKRE FOCUS ETF | — | 221.0 | $15K | 0.00% | NEW | — | $65.92 | -18.0% |
| 223 | DUSA | DAVIS SELECT U.S. EQUITY ETF | — | 276.0 | $14K | 0.00% | NEW | — | $52.24 | +6.2% |
| 224 | J | JACOBS SOLUTIONS INC COM | Industrials | 101.0 | $14K | 0.00% | NEW | — | $139.82 | -18.7% |
| 225 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 146.0 | $14K | 0.00% | NEW | — | $96.68 | +7.1% |
| 226 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 113.0 | $14K | 0.00% | NEW | — | $122.32 | +5.6% |
| 227 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 111.0 | $13K | 0.00% | NEW | — | $119.68 | +7.3% |
| 228 | TWLO | TWILIO INC CL A | Communication Services | 100.0 | $13K | 0.00% | NEW | — | $131.39 | +50.5% |
| 229 | COP | CONOCOPHILLIPS COM | Energy | 134.0 | $13K | 0.00% | NEW | — | $97.53 | +27.7% |
| 230 | — | BLOCK INC CL A | — | 185.0 | $13K | 0.00% | NEW | — | $69.55 | — |
| 231 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 148.0 | $13K | 0.00% | NEW | — | $86.84 | -18.2% |
| 232 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 182.0 | $13K | 0.00% | NEW | — | $70.48 | -15.4% |
| 233 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | — | 94.0 | $13K | 0.00% | NEW | — | $133.22 | +0.9% |
| 234 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 238.0 | $12K | 0.00% | NEW | — | $51.92 | -2.6% |
| 235 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 21.0 | $12K | 0.00% | NEW | — | $586.24 | -25.0% |
| 236 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 219.0 | $12K | 0.00% | NEW | — | $55.73 | -8.3% |
| 237 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 50.0 | $12K | 0.00% | NEW | — | $241.16 | +20.9% |
| 238 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 217.0 | $12K | 0.00% | NEW | — | $55.53 | +4.2% |
| 239 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 163.0 | $12K | 0.00% | NEW | — | $72.31 | +7.4% |
| 240 | HWM | HOWMET AEROSPACE INC COM | Industrials | 53.0 | $12K | 0.00% | NEW | — | $218.55 | +17.6% |
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
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%