Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 87.0 | $4K | 0.00% | — | — | $48.33 | +6.1% |
| 322 | PAYX | PAYCHEX INC COM | Industrials | 41.0 | $4K | 0.00% | +7.0 | +20.6% | $102.20 | +23.3% |
| 323 | TFII | TFI INTERNATIONAL INC COM | Industrials | 28.0 | $4K | 0.00% | — | — | $141.64 | -4.1% |
| 324 | SH | PROSHARES SHORT S&P500 | — | 119.0 | $4K | 0.00% | +1.0 | +0.8% | $33.15 | -1.8% |
| 325 | D | DOMINION ENERGY INC COM | Utilities | 58.0 | $4K | 0.00% | -11.0 | -15.9% | $67.59 | -1.4% |
| 326 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 17.0 | $4K | 0.00% | -137.0 | -89.0% | $230.06 | +23.0% |
| 327 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 148.0 | $4K | 0.00% | +1.0 | +0.7% | $26.08 | -5.9% |
| 328 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 92.0 | $4K | 0.00% | — | — | $41.63 | +9.8% |
| 329 | LSTR | LANDSTAR SYS INC COM | Industrials | 18.0 | $4K | 0.00% | — | — | $211.78 | -15.0% |
| 330 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 567.0 | $4K | 0.00% | — | — | $6.63 | -23.2% |
| 331 | — | INGERSOLL RAND INC COM | — | 46.0 | $4K | 0.00% | — | — | $80.87 | — |
| 332 | BK | BANK OF NY MELLON CORP COM | Financial Services | 25.0 | $4K | 0.00% | — | — | $148.72 | -4.6% |
| 333 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 57.0 | $4K | 0.00% | -2.0 | -3.4% | $64.47 | +15.1% |
| 334 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 68.0 | $4K | 0.00% | — | — | $52.81 | +19.5% |
| 335 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 40.0 | $3K | 0.00% | — | — | $84.78 | -17.2% |
| 336 | AI | C3 AI INC CL A | Technology | 350.0 | $3K | 0.00% | — | — | $9.43 | +7.2% |
| 337 | — | MSC INCOME FUND INC COM | — | 280.0 | $3K | 0.00% | — | — | $11.76 | — |
| 338 | INTU | INTUIT COM | Technology | 12.0 | $3K | 0.00% | -15.0 | -55.6% | $273.33 | +35.3% |
| 339 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 21.0 | $3K | 0.00% | — | — | $154.14 | +2.5% |
| 340 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 87.0 | $3K | 0.00% | -25.0 | -22.3% | $36.28 | +8.4% |
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%