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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LOW | LOWES COS INC COM | Consumer Cyclical | 592.0 | $146K | 0.03% | — | — | $247.12 | -11.8% |
| 82 | OKLO | OKLO INC COM CL A | Utilities | 2,700.0 | $146K | 0.03% | — | — | $53.94 | +8.6% |
| 83 | T | AT&T INC COM | Communication Services | 5,674.0 | $145K | 0.03% | -130.0 | -2.2% | $25.61 | -4.6% |
| 84 | EA | ELECTRONIC ARTS INC COM | Communication Services | 679.0 | $138K | 0.03% | — | — | $202.66 | -0.8% |
| 85 | AMGN | AMGEN INC COM | Healthcare | 383.0 | $134K | 0.03% | +2.0 | +0.5% | $350.23 | -5.6% |
| 86 | ETN | EATON CORP PLC SHS | Industrials | 330.0 | $133K | 0.03% | — | — | $403.36 | -5.3% |
| 87 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,837.0 | $133K | 0.03% | +336.0 | +22.4% | $72.34 | +3.8% |
| 88 | DIS | DISNEY WALT CO COM | Communication Services | 1,275.0 | $129K | 0.03% | -58.0 | -4.3% | $101.22 | +2.7% |
| 89 | CMI | CUMMINS INC COM | Industrials | 205.0 | $127K | 0.03% | — | — | $617.41 | +6.8% |
| 90 | HON | HONEYWELL INTL INC COM | Industrials | 533.0 | $124K | 0.02% | — | — | $233.54 | -7.0% |
| 91 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 5,751.0 | $124K | 0.02% | -3K | -32.6% | $21.60 | +0.8% |
| 92 | VUG | VANGUARD GROWTH ETF | — | 261.0 | $122K | 0.02% | +10.0 | +4.0% | $467.85 | -81.6% |
| 93 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,918.0 | $121K | 0.02% | NEW | — | $41.59 | +4.6% |
| 94 | MRK | MERCK & CO INC COM | Healthcare | 998.0 | $120K | 0.02% | +6.0 | +0.6% | $120.19 | -6.4% |
| 95 | C | CITIGROUP INC COM NEW | Financial Services | 941.0 | $119K | 0.02% | +18.0 | +1.9% | $126.29 | -5.0% |
| 96 | WMT | WALMART INC COM | Consumer Defensive | 951.0 | $118K | 0.02% | — | — | $124.52 | +7.1% |
| 97 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 527.0 | $117K | 0.02% | -147.0 | -21.8% | $222.50 | -8.6% |
| 98 | AMP | AMERIPRISE FINL INC COM | Financial Services | 257.0 | $117K | 0.02% | — | — | $455.02 | +1.9% |
| 99 | RY | ROYAL BK CDA COM | Financial Services | 671.0 | $117K | 0.02% | — | — | $173.67 | +6.4% |
| 100 | AFL | AFLAC INC COM | Financial Services | 1,039.0 | $116K | 0.02% | +6.0 | +0.6% | $112.09 | +5.6% |
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%