Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | ELECTROCORE INC COM NEW | — | 666.0 | $6K | 0.00% | — | — | $8.30 | — |
| 302 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 97.0 | $5K | 0.00% | +1.0 | +1.0% | $56.15 | +4.1% |
| 303 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 4.0 | $5K | 0.00% | — | — | $1353.50 | -5.1% |
| 304 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 41.0 | $5K | 0.00% | — | — | $131.61 | -1.5% |
| 305 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 65.0 | $5K | 0.00% | — | — | $82.22 | +18.1% |
| 306 | EBAY | EBAY INC. COM | Consumer Cyclical | 48.0 | $5K | 0.00% | — | — | $110.96 | -3.5% |
| 307 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 57.0 | $5K | 0.00% | — | — | $93.35 | +12.3% |
| 308 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 64.0 | $5K | 0.00% | — | — | $78.34 | +16.5% |
| 309 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 155.0 | $5K | 0.00% | — | — | $31.85 | +10.5% |
| 310 | PH | PARKER-HANNIFIN CORP COM | Industrials | 5.0 | $5K | 0.00% | — | — | $972.00 | +4.3% |
| 311 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 152.0 | $5K | 0.00% | — | — | $31.48 | +11.3% |
| 312 | UBS | UBS GROUP AG SHS | Financial Services | 96.0 | $5K | 0.00% | — | — | $49.72 | +8.0% |
| 313 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 125.0 | $5K | 0.00% | -1.0 | -0.8% | $37.77 | +8.3% |
| 314 | QBTS | D-WAVE QUANTUM INC COM | Technology | 200.0 | $5K | 0.00% | — | — | $23.50 | -20.5% |
| 315 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 46.0 | $5K | 0.00% | — | — | $100.65 | +13.6% |
| 316 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 21.0 | $4K | 0.00% | — | — | $213.43 | +4.0% |
| 317 | CION | CION INVT CORP COM | Financial Services | 687.0 | $4K | 0.00% | +29.0 | +4.4% | $6.51 | +13.3% |
| 318 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 52.0 | $4K | 0.00% | — | — | $85.92 | — |
| 319 | KMI | KINDER MORGAN INC DEL COM | Energy | 138.0 | $4K | 0.00% | +1.0 | +0.7% | $31.72 | -2.3% |
| 320 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 69.0 | $4K | 0.00% | — | — | $62.52 | +20.0% |
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%