Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO COM | Consumer Defensive | 3,895.0 | $317K | 0.06% | +23.0 | +0.6% | $81.29 | +13.2% |
| 62 | WDAY | WORKDAY INC CL A | Technology | 2,416.0 | $315K | 0.06% | +538.0 | +28.6% | $130.27 | +52.9% |
| 63 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,133.0 | $315K | 0.06% | -777.0 | -26.7% | $147.45 | -0.6% |
| 64 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,219.0 | $310K | 0.05% | — | — | $253.90 | +7.5% |
| 65 | WMB | WILLIAMS COS INC COM | Energy | 4,040.0 | $294K | 0.05% | +28.0 | +0.7% | $72.77 | -2.5% |
| 66 | BAC | BANK OF AMER CORP COM | Financial Services | 4,930.0 | $288K | 0.05% | -237.0 | -4.6% | $58.37 | +6.8% |
| 67 | BLK | BLACKROCK INC COM | Financial Services | 291.0 | $285K | 0.05% | +2.0 | +0.7% | $980.45 | +19.6% |
| 68 | XEL | XCEL ENERGY INC COM | Utilities | 3,521.0 | $281K | 0.05% | +23.0 | +0.7% | $79.70 | -3.0% |
| 69 | SHEL | SHELL PLC SPON ADS | Energy | 3,598.0 | $276K | 0.05% | — | — | $76.58 | +21.4% |
| 70 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,672.0 | $263K | 0.05% | +24.0 | +0.7% | $71.54 | -4.3% |
| 71 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 2,613.0 | $243K | 0.04% | — | — | $93.05 | -11.4% |
| 72 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 424.0 | $218K | 0.04% | — | — | $514.39 | -0.5% |
| 73 | EFA | ISHARES MSCI EAFE ETF | — | 2,065.0 | $213K | 0.04% | +25.0 | +1.2% | $103.01 | +4.9% |
| 74 | MEG | ONTERRIS INC COM | Industrials | 10,000.0 | $206K | 0.04% | — | — | $20.62 | -19.4% |
| 75 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 1,659.0 | $202K | 0.04% | -466.0 | -21.9% | $121.63 | +23.2% |
| 76 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 355.0 | $192K | 0.03% | -20.0 | -5.3% | $540.88 | -15.6% |
| 77 | TSLA | TESLA INC COM | Consumer Cyclical | 446.0 | $190K | 0.03% | +30.0 | +7.2% | $425.30 | -18.0% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 378.0 | $189K | 0.03% | — | — | $499.74 | — |
| 79 | PEP | PEPSICO INC COM | Consumer Defensive | 1,283.0 | $181K | 0.03% | — | — | $141.19 | +2.5% |
| 80 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 509.0 | $181K | 0.03% | — | — | $354.83 | +17.1% |
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%