Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | MSC INCOME FUND INC COM | — | 280.0 | $3K | 0.00% | +94.0 | +50.5% | $12.34 | — |
| 342 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 100.0 | $3K | 0.00% | — | — | $34.00 | -13.1% |
| 343 | O | REALTY INCOME CORP COM | Real Estate | 52.0 | $3K | 0.00% | — | — | $63.02 | -3.0% |
| 344 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 25.0 | $3K | 0.00% | — | — | $131.04 | +4.2% |
| 345 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 21.0 | $3K | 0.00% | — | — | $154.48 | -4.1% |
| 346 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 208.0 | $3K | 0.00% | — | — | $15.26 | -13.3% |
| 347 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 46.0 | $3K | 0.00% | +1.0 | +2.2% | $68.24 | +3.9% |
| 348 | LSTR | LANDSTAR SYS INC COM | Industrials | 18.0 | $3K | 0.00% | — | — | $171.56 | +2.6% |
| 349 | CI | THE CIGNA GROUP COM | Healthcare | 11.0 | $3K | 0.00% | — | — | $279.73 | +2.5% |
| 350 | PAYX | PAYCHEX INC COM | Industrials | 34.0 | $3K | 0.00% | — | — | $90.29 | +1.4% |
| 351 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 21.0 | $3K | 0.00% | — | — | $142.10 | -10.4% |
| 352 | AI | C3 AI INC CL A | Technology | 350.0 | $3K | 0.00% | — | — | $8.47 | +3.3% |
| 353 | SCHP | SCHWAB US TIPS ETF | — | 110.0 | $3K | 0.00% | NEW | — | $26.82 | -0.7% |
| 354 | QBTS | D-WAVE QUANTUM INC COM | Technology | 200.0 | $3K | 0.00% | — | — | $14.65 | +38.9% |
| 355 | IIM | INVESCO VALUE MUN INCOME TR COM | Financial Services | 226.0 | $3K | 0.00% | +4.0 | +1.8% | $12.58 | -4.3% |
| 356 | DOW | DOW HLDGS INC COM | Basic Materials | 70.0 | $3K | 0.00% | — | — | $39.86 | -2.8% |
| 357 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 5.0 | $3K | 0.00% | — | — | $514.20 | -14.8% |
| 358 | EMF | TEMPLETON EMERGING MKTS FD COM | Financial Services | 129.0 | $2K | — | -17.0 | -11.6% | $19.24 | +13.3% |
| 359 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 89.0 | $2K | — | +1.0 | +1.1% | $25.04 | -2.3% |
| 360 | F | FORD MTR CO COM | Consumer Cyclical | 183.0 | $2K | — | -266.0 | -59.2% | $12.17 | +10.1% |
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%