Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC COM CL A | Financial Services | 4,671.0 | $1.4M | 0.28% | +39.0 | +0.8% | $309.38 | +7.5% |
| 22 | CAT | CATERPILLAR INC COM | Industrials | 1,814.0 | $1.4M | 0.28% | +14.0 | +0.8% | $791.63 | +9.1% |
| 23 | NFLX | NETFLIX INC. COM | Communication Services | 13,173.0 | $1.4M | 0.27% | -70.0 | -0.5% | $103.16 | -13.1% |
| 24 | ORCL | ORACLE CORP COM | Technology | 7,720.0 | $1.2M | 0.23% | +6K | +349.9% | $155.61 | +19.9% |
| 25 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,548.0 | $1.1M | 0.22% | +37.0 | +1.1% | $321.28 | +23.5% |
| 26 | ABBV | ABBVIE INC COM | Healthcare | 4,755.0 | $982K | 0.19% | -215.0 | -4.3% | $206.46 | +1.4% |
| 27 | WM | WASTE MGMT INC DEL COM | Industrials | 4,052.0 | $936K | 0.18% | — | — | $231.00 | -3.6% |
| 28 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 11,187.0 | $925K | 0.18% | -586.0 | -5.0% | $82.68 | +1.8% |
| 29 | CVX | CHEVRON CORPORATION COM | Energy | 4,499.0 | $863K | 0.17% | +38.0 | +0.8% | $191.79 | +2.3% |
| 30 | DE | DEERE & CO COM | Industrials | 1,378.0 | $831K | 0.16% | — | — | $603.09 | -6.4% |
| 31 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 7,025.0 | $756K | 0.15% | -327.0 | -4.5% | $107.56 | -0.7% |
| 32 | GEV | GE VERNOVA INC COM | Utilities | 740.0 | $733K | 0.14% | -40.0 | -5.1% | $991.20 | +2.1% |
| 33 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,230.0 | $722K | 0.14% | — | — | $323.89 | -3.6% |
| 34 | XOM | EXXON MOBIL CORP COM | Energy | 4,732.0 | $722K | 0.14% | +31.0 | +0.7% | $152.62 | +5.2% |
| 35 | BX | BLACKSTONE INC COM | Financial Services | 5,621.0 | $685K | 0.13% | +115.0 | +2.1% | $121.81 | -3.9% |
| 36 | CSX | CSX CORP COM | Industrials | 16,134.0 | $683K | 0.13% | -591.0 | -3.5% | $42.35 | +9.1% |
| 37 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,895.0 | $681K | 0.13% | — | — | $359.47 | -0.1% |
| 38 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,018.0 | $614K | 0.12% | +11.0 | +0.6% | $304.46 | -7.2% |
| 39 | META | META PLATFORMS INC CL A | Communication Services | 903.0 | $573K | 0.11% | -160.0 | -15.1% | $634.38 | -3.7% |
| 40 | GE | GE AEROSPACE COM NEW | Industrials | 1,797.0 | $560K | 0.11% | -46.0 | -2.5% | $311.87 | -8.3% |
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%