Portfolio (Quarterly)
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Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 79.0 | $8K | 0.00% | — | — | $98.54 | +2.6% |
| 282 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 65.0 | $8K | 0.00% | — | — | $119.09 | -2.8% |
| 283 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 1,000.0 | $8K | 0.00% | — | — | $7.61 | -24.8% |
| 284 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 79.0 | $8K | 0.00% | — | — | $95.81 | +8.6% |
| 285 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 657.0 | $7K | 0.00% | NEW | — | $11.21 | — |
| 286 | MMM | 3M CO COM | Industrials | 45.0 | $7K | 0.00% | — | — | $161.27 | +11.0% |
| 287 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 125.0 | $7K | 0.00% | -162.0 | -56.5% | $56.58 | +18.9% |
| 288 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 145.0 | $7K | 0.00% | +1.0 | +0.7% | $48.55 | +5.0% |
| 289 | CVS | CVS HEALTH CORP COM | Healthcare | 66.0 | $7K | 0.00% | +1.0 | +1.5% | $104.52 | -10.0% |
| 290 | HPQ | HP INC COM | Technology | 310.0 | $7K | 0.00% | +2.0 | +0.7% | $21.99 | +30.0% |
| 291 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 90.0 | $7K | 0.00% | — | — | $74.22 | +10.9% |
| 292 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 13.0 | $6K | 0.00% | — | — | $498.00 | +10.0% |
| 293 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 284.0 | $6K | 0.00% | +3.0 | +1.1% | $22.38 | -14.4% |
| 294 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 237.0 | $6K | 0.00% | -32.0 | -11.9% | $26.81 | +7.0% |
| 295 | MCK | MCKESSON CORP COM | Healthcare | 8.0 | $6K | 0.00% | — | — | $768.00 | +13.8% |
| 296 | SNX | TD SYNNEX CORPORATION COM | Technology | 23.0 | $6K | 0.00% | — | — | $257.09 | -5.2% |
| 297 | RH | RH COM | Consumer Cyclical | 35.0 | $6K | 0.00% | — | — | $164.06 | -12.6% |
| 298 | VFC | V F CORP COM | Consumer Cyclical | 339.0 | $6K | 0.00% | +2.0 | +0.6% | $16.83 | -15.0% |
| 299 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 951.0 | $6K | 0.00% | — | — | $5.90 | +2.4% |
| 300 | SNA | SNAP ON INC COM | Industrials | 14.0 | $6K | 0.00% | — | — | $399.71 | -1.3% |
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%