Portfolio (Quarterly)
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Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK OF AMER CORP COM | Financial Services | 5,167.0 | $276K | 0.05% | -350.0 | -6.3% | $53.35 | -6.7% |
| 62 | QCOM | QUALCOMM INC COM | Technology | 2,027.0 | $266K | 0.05% | +12.0 | +0.6% | $131.23 | +53.5% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,117.0 | $266K | 0.05% | +7.0 | +0.6% | $237.84 | -7.8% |
| 64 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 930.0 | $249K | 0.05% | — | — | $267.37 | +6.5% |
| 65 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,125.0 | $244K | 0.05% | -542.0 | -20.3% | $114.97 | -12.8% |
| 66 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,648.0 | $244K | 0.05% | — | — | $66.81 | +9.4% |
| 67 | WDAY | WORKDAY INC CL A | Technology | 1,878.0 | $225K | 0.04% | — | — | $119.92 | +4.2% |
| 68 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 424.0 | $223K | 0.04% | — | — | $525.67 | -0.4% |
| 69 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,000.0 | $217K | 0.04% | — | — | $217.38 | -17.6% |
| 70 | MEG | MONTROSE ENVIRONMENTAL GROUP I COM | Industrials | 10,000.0 | $215K | 0.04% | — | — | $21.48 | -25.9% |
| 71 | EFA | ISHARES MSCI EAFE ETF | — | 2,040.0 | $210K | 0.04% | — | — | $102.81 | -0.1% |
| 72 | PEP | PEPSICO INC COM | Consumer Defensive | 1,279.0 | $199K | 0.04% | — | — | $155.83 | -4.3% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 378.0 | $182K | 0.04% | -14.0 | -3.6% | $480.19 | — |
| 74 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 508.0 | $181K | 0.04% | — | — | $356.32 | -9.9% |
| 75 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 2,612.0 | $175K | 0.03% | — | — | $67.04 | +4.8% |
| 76 | CRM | SALESFORCE INC COM | Technology | 966.0 | $167K | 0.03% | — | — | $172.90 | +0.4% |
| 77 | RTX | RTX CORPORATION COM | Industrials | 810.0 | $163K | 0.03% | — | — | $201.32 | -15.0% |
| 78 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 234.0 | $159K | 0.03% | -9.0 | -3.7% | $679.86 | -20.5% |
| 79 | MS | MORGAN STANLEY COM NEW | Financial Services | 821.0 | $149K | 0.03% | +5.0 | +0.6% | $181.21 | +6.2% |
| 80 | TSLA | TESLA INC COM | Consumer Cyclical | 416.0 | $147K | 0.03% | — | — | $352.42 | +19.8% |
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%