Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MS | MORGAN STANLEY COM NEW | Financial Services | 826.0 | $175K | 0.03% | +5.0 | +0.6% | $211.75 | +1.1% |
| 82 | CRM | SALESFORCE INC COM | Technology | 969.0 | $158K | 0.03% | — | — | $163.19 | +28.1% |
| 83 | RTX | RTX CORPORATION COM | Industrials | 813.0 | $156K | 0.03% | — | — | $191.72 | +9.1% |
| 84 | OKLO | OKLO INC COM CL A | Utilities | 2,700.0 | $142K | 0.03% | — | — | $52.45 | -24.3% |
| 85 | AMGN | AMGEN INC COM | Healthcare | 389.0 | $140K | 0.02% | +6.0 | +1.6% | $361.02 | +22.9% |
| 86 | CMI | CUMMINS INC COM | Industrials | 205.0 | $140K | 0.02% | — | — | $683.37 | -16.4% |
| 87 | RY | ROYAL BK CDA COM | Financial Services | 671.0 | $140K | 0.02% | — | — | $208.31 | -2.1% |
| 88 | EA | ELECTRONIC ARTS INC COM | Communication Services | 680.0 | $140K | 0.02% | — | — | $205.35 | +2.1% |
| 89 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 5,820.0 | $137K | 0.02% | +69.0 | +1.2% | $23.47 | +7.5% |
| 90 | ETN | EATON CORP PLC SHS | Industrials | 330.0 | $136K | 0.02% | — | — | $412.31 | -0.9% |
| 91 | C | CITIGROUP INC COM NEW | Financial Services | 945.0 | $132K | 0.02% | — | — | $140.16 | -6.0% |
| 92 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 529.0 | $127K | 0.02% | — | — | $239.54 | +13.5% |
| 93 | AFL | AFLAC INC COM | Financial Services | 1,057.0 | $125K | 0.02% | +18.0 | +1.7% | $118.51 | -0.3% |
| 94 | AMP | AMERIPRISE FINL INC COM | Financial Services | 258.0 | $124K | 0.02% | — | — | $479.57 | +17.0% |
| 95 | VUG | VANGUARD GROWTH ETF | — | 1,418.0 | $122K | 0.02% | +1K | +443.3% | $86.19 | +0.9% |
| 96 | IRM | IRON MTN INC DEL COM | Real Estate | 1,000.0 | $122K | 0.02% | — | — | $121.90 | -0.6% |
| 97 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 234.0 | $122K | 0.02% | — | — | $520.87 | +5.5% |
| 98 | MRK | MERCK & CO INC COM | Healthcare | 951.0 | $119K | 0.02% | -47.0 | -4.7% | $125.42 | +20.1% |
| 99 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 1,001.0 | $117K | 0.02% | — | — | $117.38 | +15.6% |
| 100 | IWB | ISHARES RUSSELL 1000 ETF | — | 285.0 | $117K | 0.02% | — | — | $408.87 | +2.3% |
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%