Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | APH | AMPHENOL CORP CL A | Technology | 55.0 | $8K | 0.00% | — | — | $145.73 | -18.5% |
| 282 | AMAT | APPLIED MATLS INC COM | Technology | 20.0 | $8K | 0.00% | — | — | $395.75 | +2.9% |
| 283 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 90.0 | $8K | 0.00% | — | — | $87.63 | -7.2% |
| 284 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 226.0 | $8K | 0.00% | NEW | — | $34.84 | +0.8% |
| 285 | — | FORTINET INC COM | — | 100.0 | $8K | 0.00% | — | — | $78.74 | — |
| 286 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 79.0 | $8K | 0.00% | — | — | $97.10 | -1.9% |
| 287 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 269.0 | $7K | 0.00% | -47.0 | -14.9% | $27.39 | -1.3% |
| 288 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 105.0 | $7K | 0.00% | +1.0 | +1.0% | $68.91 | +23.8% |
| 289 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 79.0 | $7K | 0.00% | — | — | $90.97 | -1.8% |
| 290 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 144.0 | $7K | 0.00% | NEW | — | $49.02 | +0.0% |
| 291 | MCK | MCKESSON CORP COM | Healthcare | 8.0 | $7K | 0.00% | — | — | $864.62 | -10.3% |
| 292 | MMM | 3M CO COM | Industrials | 45.0 | $7K | 0.00% | — | — | $153.27 | -2.4% |
| 293 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 450.0 | $7K | 0.00% | — | — | $15.13 | +8.4% |
| 294 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 65.0 | $7K | 0.00% | — | — | $104.06 | +1.1% |
| 295 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 1,000.0 | $6K | 0.00% | — | — | $6.44 | +14.3% |
| 296 | VFC | V F CORP COM | Consumer Cyclical | 337.0 | $6K | 0.00% | — | — | $18.46 | -9.6% |
| 297 | HPQ | HP INC COM | Technology | 308.0 | $6K | 0.00% | -163.0 | -34.6% | $19.21 | +8.4% |
| 298 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 13.0 | $6K | 0.00% | — | — | $440.08 | -1.2% |
| 299 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 57.0 | $6K | 0.00% | — | — | $99.19 | +1.3% |
| 300 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 4.0 | $6K | 0.00% | — | — | $1392.50 | +5.2% |
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%