Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 33.0 | $4K | 0.00% | NEW | — | $122.52 | +3.8% |
| 322 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 65.0 | $4K | 0.00% | NEW | — | $61.72 | +32.9% |
| 323 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 5.0 | $4K | 0.00% | NEW | — | $801.20 | -22.7% |
| 324 | D | DOMINION ENERGY INC COM | Utilities | 69.0 | $4K | 0.00% | NEW | — | $57.57 | +16.8% |
| 325 | — | INGERSOLL RAND INC COM | — | 46.0 | $4K | 0.00% | NEW | — | $85.50 | — |
| 326 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 4.0 | $4K | 0.00% | NEW | — | $971.75 | +50.7% |
| 327 | PAYX | PAYCHEX INC COM | Industrials | 34.0 | $4K | 0.00% | NEW | — | $113.68 | -16.5% |
| 328 | — | ELECTROCORE INC COM NEW | — | 666.0 | $4K | 0.00% | NEW | — | $5.63 | — |
| 329 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 69.0 | $4K | 0.00% | NEW | — | $53.94 | +16.2% |
| 330 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 52.0 | $4K | 0.00% | NEW | — | $71.58 | — |
| 331 | KMI | KINDER MORGAN INC DEL COM | Energy | 136.0 | $4K | 0.00% | NEW | — | $27.02 | +24.6% |
| 332 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 133.0 | $4K | 0.00% | NEW | — | $27.25 | -56.5% |
| 333 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 146.0 | $4K | 0.00% | NEW | — | $24.49 | -4.0% |
| 334 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 100.0 | $4K | 0.00% | NEW | — | $35.17 | -26.7% |
| 335 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 36.0 | $4K | 0.00% | NEW | — | $97.39 | -1.7% |
| 336 | SNX | TD SYNNEX CORPORATION COM | Technology | 23.0 | $3K | 0.00% | NEW | — | $147.26 | +53.3% |
| 337 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $33.57 | -9.1% |
| 338 | KBWB | INVESCO KBW BANK ETF | — | 38.0 | $3K | 0.00% | NEW | — | $87.61 | -4.6% |
| 339 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 39.0 | $3K | 0.00% | NEW | — | $83.69 | +102.5% |
| 340 | OXY | OCCIDENTAL PETE CORP COM | Energy | 75.0 | $3K | 0.00% | NEW | — | $42.87 | +40.2% |
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
44.1%
Technology
31.7%
Consumer Cyclical
9.3%
Consumer Defensive
6.2%
Industrials
2.9%
Communication Services
2.3%
Healthcare
1.2%
Energy
1.2%
Utilities
0.8%
Basic Materials
0.1%