Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | Energy | 220.0 | $13K | 0.00% | +3.0 | +1.4% | $60.63 | +12.2% |
| 242 | — | CENCORA INC COM | — | 46.0 | $13K | 0.00% | — | — | $288.41 | — |
| 243 | UNM | UNUM GROUP COM | Financial Services | 143.0 | $13K | 0.00% | +1.0 | +0.7% | $91.19 | -1.9% |
| 244 | AMAT | APPLIED MATLS INC COM | Technology | 20.0 | $13K | 0.00% | — | — | $650.90 | -25.6% |
| 245 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 167.0 | $13K | 0.00% | -2.0 | -1.2% | $76.37 | +7.7% |
| 246 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 117.0 | $13K | 0.00% | — | — | $109.00 | +0.9% |
| 247 | J | JACOBS SOLUTIONS INC COM | Industrials | 101.0 | $13K | 0.00% | — | — | $125.24 | +21.1% |
| 248 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 2,195.0 | $13K | 0.00% | +2K | +400.0% | $5.75 | -19.5% |
| 249 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 62.0 | $13K | 0.00% | -1.0 | -1.6% | $201.71 | -10.5% |
| 250 | SNDK | SANDISK CORP COM | Technology | 6.0 | $12K | 0.00% | NEW | — | $2032.17 | -26.5% |
| 251 | AKRE | AKRE FOCUS ETF | — | 221.0 | $12K | 0.00% | — | — | $54.14 | +13.0% |
| 252 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 218.0 | $12K | 0.00% | — | — | $54.78 | +6.3% |
| 253 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 106.0 | $12K | 0.00% | +1.0 | +0.9% | $109.73 | +3.0% |
| 254 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 21.0 | $11K | 0.00% | — | — | $547.14 | -6.3% |
| 255 | MDLN | MEDLINE INC COM CL A | Healthcare | 275.0 | $11K | 0.00% | — | — | $41.73 | -16.8% |
| 256 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 148.0 | $11K | 0.00% | — | — | $76.80 | +4.2% |
| 257 | HSY | HERSHEY CO COM | Consumer Defensive | 60.0 | $11K | 0.00% | — | — | $178.78 | +6.2% |
| 258 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 39.0 | $11K | 0.00% | — | — | $273.87 | -16.3% |
| 259 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 78.0 | $11K | 0.00% | — | — | $135.78 | -10.2% |
| 260 | BCS | BARCLAYS PLC ADR | Financial Services | 381.0 | $10K | 0.00% | — | — | $27.27 | -1.1% |
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%