Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 32.0 | $10K | 0.00% | — | — | $307.53 | -5.0% |
| 262 | IAU | ISHARES GOLD TRUST | Financial Services | 129.0 | $10K | 0.00% | — | — | $75.96 | +15.5% |
| 263 | — | TOTALENERGIES SE ACT | — | 131.0 | $10K | 0.00% | — | — | $74.80 | — |
| 264 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 237.0 | $10K | 0.00% | — | — | $41.14 | +9.8% |
| 265 | APH | AMPHENOL CORP CL A | Technology | 55.0 | $10K | 0.00% | — | — | $173.05 | -8.2% |
| 266 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 132.0 | $10K | 0.00% | — | — | $72.07 | -18.8% |
| 267 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 63.0 | $9K | 0.00% | — | — | $147.54 | -0.6% |
| 268 | HAL | HALLIBURTON CO COM | Energy | 273.0 | $9K | 0.00% | — | — | $33.07 | +2.2% |
| 269 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 105.0 | $9K | 0.00% | — | — | $85.90 | +34.3% |
| 270 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 114.0 | $9K | 0.00% | — | — | $75.82 | +13.2% |
| 271 | TGT | TARGET CORP COM | Consumer Defensive | 66.0 | $9K | 0.00% | -121.0 | -64.7% | $130.38 | +25.4% |
| 272 | — | CARNIVAL CORP LTD COMMON SHARES | — | 302.0 | $9K | 0.00% | NEW | — | $28.48 | — |
| 273 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 60.0 | $9K | 0.00% | — | — | $142.60 | +6.0% |
| 274 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 48.0 | $9K | 0.00% | — | — | $177.62 | +6.6% |
| 275 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 182.0 | $8K | 0.00% | — | — | $46.50 | +31.3% |
| 276 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 21.0 | $8K | 0.00% | — | — | $402.38 | -7.6% |
| 277 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 450.0 | $8K | 0.00% | — | — | $18.68 | -9.3% |
| 278 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 226.0 | $8K | 0.00% | — | — | $36.04 | +2.9% |
| 279 | HCA | HCA HEALTHCARE INC COM | Healthcare | 20.0 | $8K | 0.00% | — | — | $402.55 | +6.5% |
| 280 | GSK | GSK PLC SPONSORED ADR | Healthcare | 155.0 | $8K | 0.00% | — | — | $51.30 | +1.5% |
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
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%