Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,898.0 | $699K | 0.12% | — | — | $368.25 | -3.2% |
| 42 | BX | BLACKSTONE INC COM | Financial Services | 5,673.0 | $678K | 0.12% | +52.0 | +0.9% | $119.55 | +19.9% |
| 43 | XOM | EXXON MOBIL CORP COM | Energy | 4,763.0 | $649K | 0.11% | +31.0 | +0.7% | $136.29 | +21.1% |
| 44 | FSLR | FIRST SOLAR INC COM | Energy | 2,650.0 | $615K | 0.11% | — | — | $232.08 | -7.7% |
| 45 | CSCO | CISCO SYS INC COM | Technology | 4,899.0 | $573K | 0.10% | +35.0 | +0.7% | $117.00 | -5.1% |
| 46 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,032.0 | $548K | 0.10% | +14.0 | +0.7% | $269.49 | +0.5% |
| 47 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2,604.0 | $526K | 0.09% | +20.0 | +0.8% | $201.92 | +9.7% |
| 48 | NOW | SERVICENOW INC COM | Technology | 4,785.0 | $506K | 0.09% | +287.0 | +6.4% | $105.80 | +21.4% |
| 49 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 460.0 | $469K | 0.08% | -10.0 | -2.1% | $1019.83 | +1.9% |
| 50 | NEE | NEXTERA ENERGY INC COM | Utilities | 5,382.0 | $465K | 0.08% | — | — | $86.37 | -3.1% |
| 51 | VLO | VALERO ENERGY CORP COM | Energy | 1,686.0 | $454K | 0.08% | — | — | $269.48 | +29.5% |
| 52 | META | META PLATFORMS INC CL A | Communication Services | 736.0 | $451K | 0.08% | -167.0 | -18.5% | $612.87 | -10.3% |
| 53 | IVV | ISHARES CORE S&P 500 ETF | — | 585.0 | $438K | 0.08% | -5.0 | -0.8% | $749.55 | +2.6% |
| 54 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,216.0 | $427K | 0.07% | -94.0 | -7.2% | $350.97 | -4.4% |
| 55 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,888.0 | $387K | 0.07% | — | — | $204.86 | +6.4% |
| 56 | GILD | GILEAD SCIENCES INC COM | Healthcare | 3,000.0 | $378K | 0.07% | — | — | $125.97 | +16.0% |
| 57 | QCOM | QUALCOMM INC COM | Technology | 2,052.0 | $373K | 0.07% | +25.0 | +1.2% | $181.89 | -11.6% |
| 58 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 930.0 | $364K | 0.06% | — | — | $391.34 | -19.8% |
| 59 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,634.0 | $331K | 0.06% | — | — | $125.78 | -4.7% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,124.0 | $322K | 0.06% | +7.0 | +0.6% | $286.22 | -17.7% |
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
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%