Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 67,229.0 | $7.7M | 1.34% | NEW | — | $114.87 | +4.4% |
| 22 | AVGO | BROADCOM INC COM | Technology | 7,102.0 | $2.6M | 0.46% | +225.0 | +3.3% | $369.32 | -0.2% |
| 23 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 7,459.0 | $2.5M | 0.43% | +40.0 | +0.5% | $334.08 | +5.2% |
| 24 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 25,933.0 | $2.5M | 0.43% | -2K | -6.4% | $95.78 | +17.2% |
| 25 | CAT | CATERPILLAR INC COM | Industrials | 1,893.0 | $1.9M | 0.33% | +79.0 | +4.4% | $991.29 | -16.5% |
| 26 | V | VISA INC COM CL A | Financial Services | 4,697.0 | $1.6M | 0.29% | +26.0 | +0.6% | $351.05 | +5.7% |
| 27 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,573.0 | $1.3M | 0.23% | +17.0 | +0.7% | $521.91 | +8.0% |
| 28 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,466.0 | $1.3M | 0.22% | -82.0 | -2.3% | $361.20 | -4.5% |
| 29 | ABBV | ABBVIE INC COM | Healthcare | 4,766.0 | $1.2M | 0.21% | — | — | $251.06 | +5.6% |
| 30 | ORCL | ORACLE CORP COM | Technology | 7,723.0 | $1.1M | 0.19% | — | — | $142.50 | +2.8% |
| 31 | NFLX | NETFLIX INC. COM | Communication Services | 13,153.0 | $976K | 0.17% | — | — | $74.19 | +7.3% |
| 32 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 10,457.0 | $961K | 0.17% | -730.0 | -6.5% | $91.87 | -6.3% |
| 33 | WM | WASTE MGMT INC DEL COM | Industrials | 4,052.0 | $908K | 0.16% | — | — | $224.08 | -0.0% |
| 34 | DE | DEERE & CO COM | Industrials | 1,382.0 | $867K | 0.15% | — | — | $627.55 | +3.2% |
| 35 | GEV | GE VERNOVA INC COM | Utilities | 707.0 | $802K | 0.14% | -33.0 | -4.5% | $1134.47 | -15.7% |
| 36 | CSX | CSX CORP COM | Industrials | 16,182.0 | $782K | 0.14% | — | — | $48.33 | +6.7% |
| 37 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,234.0 | $777K | 0.14% | — | — | $348.02 | -3.5% |
| 38 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 13,380.0 | $758K | 0.13% | +6K | +90.5% | $56.63 | +3.7% |
| 39 | CVX | CHEVRON CORPORATION COM | Energy | 4,545.0 | $753K | 0.13% | +46.0 | +1.0% | $165.69 | +23.9% |
| 40 | GE | GE AEROSPACE COM NEW | Industrials | 1,977.0 | $741K | 0.13% | +180.0 | +10.0% | $374.92 | -7.1% |
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
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%