Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UNM | UNUM GROUP COM | Financial Services | 142.0 | $11K | 0.00% | +1.0 | +0.7% | $77.13 | +16.0% |
| 262 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 105.0 | $11K | 0.00% | — | — | $102.22 | +10.6% |
| 263 | HAL | HALLIBURTON CO COM | Energy | 272.0 | $11K | 0.00% | — | — | $38.63 | -10.4% |
| 264 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 237.0 | $10K | 0.00% | — | — | $44.23 | +1.8% |
| 265 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 78.0 | $10K | 0.00% | +1.0 | +1.3% | $134.19 | -9.1% |
| 266 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 50.0 | $10K | 0.00% | — | — | $208.00 | +6.9% |
| 267 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 182.0 | $10K | 0.00% | — | — | $57.09 | +6.8% |
| 268 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 409.0 | $10K | 0.00% | NEW | — | $24.92 | -2.0% |
| 269 | HCA | HCA HEALTHCARE INC COM | Healthcare | 20.0 | $10K | 0.00% | — | — | $508.15 | -15.5% |
| 270 | INTU | INTUIT COM | Technology | 27.0 | $10K | 0.00% | — | — | $372.11 | -0.6% |
| 271 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 21.0 | $10K | 0.00% | — | — | $458.95 | -18.6% |
| 272 | GSK | GSK PLC SPONSORED ADR | Healthcare | 155.0 | $9K | 0.00% | — | — | $58.94 | -12.2% |
| 273 | BCS | BARCLAYS PLC ADR | Financial Services | 381.0 | $9K | 0.00% | — | — | $23.83 | +13.2% |
| 274 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 32.0 | $9K | 0.00% | — | — | $283.53 | +3.3% |
| 275 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 1,751.0 | $9K | 0.00% | +61.0 | +3.6% | $5.05 | +1.2% |
| 276 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 114.0 | $9K | 0.00% | +21.0 | +22.6% | $76.96 | +13.0% |
| 277 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 132.0 | $8K | 0.00% | — | — | $64.32 | -6.8% |
| 278 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 302.0 | $8K | 0.00% | +2.0 | +0.7% | $27.71 | -7.2% |
| 279 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 63.0 | $8K | 0.00% | — | — | $131.81 | +11.4% |
| 280 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 60.0 | $8K | 0.00% | — | — | $137.38 | +10.5% |
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
44.8%
Technology
30.7%
Consumer Cyclical
9.3%
Consumer Defensive
6.6%
Industrials
3.3%
Communication Services
1.5%
Energy
1.4%
Healthcare
1.2%
Utilities
0.9%
Basic Materials
0.2%