Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 203.0 | $17K | 0.00% | — | — | $83.05 | -33.3% |
| 222 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 180.0 | $17K | 0.00% | — | — | $92.69 | -2.2% |
| 223 | ZS | ZSCALER INC COM | Technology | 112.0 | $16K | 0.00% | — | — | $146.45 | +20.2% |
| 224 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 146.0 | $16K | 0.00% | — | — | $111.08 | -1.8% |
| 225 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 112.0 | $16K | 0.00% | +1.0 | +0.9% | $143.02 | -0.1% |
| 226 | DHR | DANAHER CORP DEL COM | Healthcare | 82.0 | $16K | 0.00% | — | — | $194.15 | +10.8% |
| 227 | — | UNILEVER PLC SPON ADR NEW | — | 261.0 | $16K | 0.00% | +3.0 | +1.2% | $60.84 | — |
| 228 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 113.0 | $16K | 0.00% | — | — | $138.58 | +0.6% |
| 229 | DUSA | DAVIS SELECT U.S. EQUITY ETF | — | 276.0 | $16K | 0.00% | — | — | $56.66 | +1.0% |
| 230 | — | EATON VANCE MORTGAGE OPPORTUNITIES ETF | — | 305.0 | $15K | 0.00% | — | — | $49.94 | — |
| 231 | PFE | PFIZER INC COM | Healthcare | 637.0 | $15K | 0.00% | -273.0 | -30.0% | $23.89 | +17.1% |
| 232 | HWM | HOWMET AEROSPACE INC COM | Industrials | 53.0 | $14K | 0.00% | — | — | $268.00 | -1.8% |
| 233 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 473.0 | $14K | 0.00% | +4.0 | +0.8% | $29.96 | -5.0% |
| 234 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 108.0 | $14K | 0.00% | -122.0 | -53.0% | $131.13 | +42.2% |
| 235 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 50.0 | $14K | 0.00% | — | — | $279.18 | -20.3% |
| 236 | COP | CONOCOPHILLIPS COM | Energy | 135.0 | $14K | 0.00% | — | — | $103.18 | +29.2% |
| 237 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | — | 95.0 | $14K | 0.00% | — | — | $144.57 | +0.5% |
| 238 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 361.0 | $14K | 0.00% | — | — | $37.91 | -1.1% |
| 239 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 261.0 | $14K | 0.00% | — | — | $52.25 | +6.5% |
| 240 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 309.0 | $14K | 0.00% | — | — | $44.02 | +40.1% |
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%