Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,542.0 | $1.4M | 0.27% | NEW | — | $542.95 | -5.0% |
| 22 | NFLX | NETFLIX INC COM | Communication Services | 13,243.0 | $1.2M | 0.23% | NEW | — | $89.46 | -2.7% |
| 23 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,511.0 | $1.2M | 0.22% | NEW | — | $328.60 | +20.7% |
| 24 | CAT | CATERPILLAR INC COM | Industrials | 1,800.0 | $1.1M | 0.21% | NEW | — | $617.76 | +39.9% |
| 25 | ABBV | ABBVIE INC COM | Healthcare | 4,970.0 | $1.1M | 0.21% | NEW | — | $220.06 | -4.8% |
| 26 | WM | WASTE MGMT INC DEL COM | Industrials | 4,052.0 | $895K | 0.17% | NEW | — | $220.91 | -0.5% |
| 27 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 11,773.0 | $882K | 0.17% | NEW | — | $74.93 | +12.3% |
| 28 | BX | BLACKSTONE INC COM | Financial Services | 5,506.0 | $868K | 0.17% | NEW | — | $157.63 | -25.7% |
| 29 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,228.0 | $837K | 0.16% | NEW | — | $375.62 | -16.9% |
| 30 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 7,352.0 | $787K | 0.15% | NEW | — | $107.08 | -0.3% |
| 31 | CVX | CHEVRON CORP NEW COM | Energy | 4,461.0 | $723K | 0.14% | NEW | — | $162.12 | +17.9% |
| 32 | META | META PLATFORMS INC CL A | Communication Services | 1,063.0 | $694K | 0.13% | NEW | — | $652.87 | -5.9% |
| 33 | DE | DEERE & CO COM | Industrials | 1,374.0 | $671K | 0.13% | NEW | — | $488.19 | +15.1% |
| 34 | NOW | SERVICENOW INC COM | Technology | 4,498.0 | $638K | 0.12% | NEW | — | $141.80 | -33.0% |
| 35 | FSLR | FIRST SOLAR INC COM | Energy | 2,650.0 | $632K | 0.12% | NEW | — | $238.66 | -2.2% |
| 36 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,891.0 | $621K | 0.12% | NEW | — | $328.23 | +7.6% |
| 37 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,007.0 | $617K | 0.12% | NEW | — | $307.26 | -10.0% |
| 38 | GE | GE AEROSPACE COM NEW | Industrials | 1,843.0 | $593K | 0.11% | NEW | — | $321.51 | -12.4% |
| 39 | CSX | CSX CORP COM | Industrials | 16,725.0 | $589K | 0.11% | NEW | — | $35.20 | +29.7% |
| 40 | XOM | EXXON MOBIL CORP COM | Energy | 4,701.0 | $586K | 0.11% | NEW | — | $124.60 | +26.7% |
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%