Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MDLN | MEDLINE INC COM CL A | Healthcare | 275.0 | $13K | 0.00% | NEW | — | $47.22 | -21.2% |
| 242 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 259.0 | $13K | 0.00% | — | — | $49.94 | -10.9% |
| 243 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | — | 95.0 | $13K | 0.00% | +1.0 | +1.1% | $134.00 | +0.1% |
| 244 | J | JACOBS SOLUTIONS INC COM | Industrials | 101.0 | $13K | 0.00% | — | — | $125.54 | -9.4% |
| 245 | TWLO | TWILIO INC CL A | Communication Services | 100.0 | $12K | 0.00% | — | — | $124.24 | +58.9% |
| 246 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 360.0 | $12K | 0.00% | NEW | — | $34.37 | +1.1% |
| 247 | — | TOTALENERGIES SE ACT | — | 131.0 | $12K | 0.00% | NEW | — | $93.44 | — |
| 248 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 21.0 | $12K | 0.00% | — | — | $577.62 | -1.5% |
| 249 | IONQ | IONQ INC COM | Technology | 400.0 | $12K | 0.00% | +100.0 | +33.3% | $29.76 | +64.1% |
| 250 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 107.0 | $12K | 0.00% | — | — | $110.74 | +28.8% |
| 251 | AKRE | AKRE FOCUS ETF | — | 221.0 | $12K | 0.00% | — | — | $53.34 | +2.4% |
| 252 | HSY | HERSHEY CO COM | Consumer Defensive | 60.0 | $12K | 0.00% | +1.0 | +1.7% | $196.15 | -1.2% |
| 253 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 48.0 | $12K | 0.00% | — | — | $243.12 | -26.6% |
| 254 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 117.0 | $12K | 0.00% | +1.0 | +0.9% | $98.99 | +1.2% |
| 255 | IAU | ISHARES GOLD TRUST | Financial Services | 129.0 | $12K | 0.00% | +38.0 | +41.8% | $89.21 | -5.0% |
| 256 | SKYX | SKYX PLATFORMS CORP COM | Industrials | 10,000.0 | $11K | 0.00% | — | — | $1.14 | -3.1% |
| 257 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 219.0 | $11K | 0.00% | — | — | $51.66 | -0.3% |
| 258 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 469.0 | $11K | 0.00% | +6.0 | +1.3% | $23.89 | +8.2% |
| 259 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 63.0 | $11K | 0.00% | — | — | $174.29 | +4.0% |
| 260 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 148.0 | $11K | 0.00% | — | — | $74.03 | -5.8% |
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
44.4%
Technology
30.4%
Consumer Cyclical
9.2%
Consumer Defensive
6.6%
Industrials
3.3%
Communication Services
2.4%
Energy
1.4%
Healthcare
1.2%
Utilities
0.9%
Basic Materials
0.2%