Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HCA | HCA HEALTHCARE INC COM | Healthcare | 20.0 | $10K | 0.00% | NEW | — | $481.45 | -12.2% |
| 262 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 99.0 | $9K | 0.00% | NEW | — | $95.47 | +6.5% |
| 263 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 237.0 | $9K | 0.00% | NEW | — | $39.73 | +12.6% |
| 264 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 153.0 | $9K | 0.00% | NEW | — | $59.94 | -2.5% |
| 265 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 316.0 | $9K | 0.00% | NEW | — | $28.89 | -6.6% |
| 266 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 77.0 | $9K | 0.00% | NEW | — | $117.34 | +9.9% |
| 267 | HAL | HALLIBURTON CO COM | Energy | 271.0 | $9K | 0.00% | NEW | — | $32.62 | +31.1% |
| 268 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 98.0 | $9K | 0.00% | NEW | — | $88.72 | +20.1% |
| 269 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 60.0 | $8K | 0.00% | NEW | — | $137.98 | -3.2% |
| 270 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 63.0 | $8K | 0.00% | NEW | — | $126.41 | +5.3% |
| 271 | — | FORTINET INC COM | — | 100.0 | $8K | 0.00% | NEW | — | $79.22 | — |
| 272 | GSK | GSK PLC SPONSORED ADR | Healthcare | 155.0 | $8K | 0.00% | NEW | — | $50.39 | -0.3% |
| 273 | APH | AMPHENOL CORP NEW CL A | Technology | 55.0 | $8K | 0.00% | NEW | — | $140.60 | -15.2% |
| 274 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 93.0 | $8K | 0.00% | NEW | — | $83.06 | -12.0% |
| 275 | IAU | ISHARES GOLD TRUST | Financial Services | 91.0 | $8K | 0.00% | NEW | — | $84.89 | -0.7% |
| 276 | RH | RH COM | Consumer Cyclical | 35.0 | $8K | 0.00% | NEW | — | $219.00 | -43.8% |
| 277 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 79.0 | $8K | 0.00% | NEW | — | $95.18 | +1.3% |
| 278 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 132.0 | $7K | 0.00% | NEW | — | $56.25 | +9.2% |
| 279 | MMM | 3M CO COM | Industrials | 45.0 | $7K | 0.00% | NEW | — | $164.91 | -7.5% |
| 280 | VCTR | VICTORY CAP HLDGS INC COM CL A | Financial Services | 104.0 | $7K | 0.00% | NEW | — | $68.62 | +26.9% |
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%