Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ENTERGY CORP NEW COM | — | 1,000.0 | $115K | 0.02% | — | — | $115.33 | — |
| 102 | IRM | IRON MTN INC DEL COM | Real Estate | 1,000.0 | $112K | 0.02% | — | — | $111.88 | +10.8% |
| 103 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 3,212.0 | $111K | 0.02% | — | — | $34.59 | -4.5% |
| 104 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 1,001.0 | $110K | 0.02% | — | — | $109.77 | -15.1% |
| 105 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 347.0 | $109K | 0.02% | -39.0 | -10.1% | $313.14 | +24.9% |
| 106 | IWB | ISHARES RUSSELL 1000 ETF | — | 285.0 | $107K | 0.02% | — | — | $376.07 | +6.3% |
| 107 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,052.0 | $106K | 0.02% | — | — | $100.67 | -11.8% |
| 108 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 2,770.0 | $104K | 0.02% | +26.0 | +0.9% | $37.42 | +5.4% |
| 109 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 3,100.0 | $97K | 0.02% | +286.0 | +10.2% | $31.21 | +2.7% |
| 110 | ADBE | ADOBE INC COM | Technology | 400.0 | $96K | 0.02% | — | — | $240.11 | +6.2% |
| 111 | IWM | ISHARES RUSSELL 2000 ETF | — | 360.0 | $95K | 0.02% | — | — | $264.94 | +3.1% |
| 112 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 375.0 | $93K | 0.02% | -26.0 | -6.5% | $246.83 | +67.7% |
| 113 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 2,905.0 | $92K | 0.02% | — | — | $31.71 | +2.6% |
| 114 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 5,193.0 | $89K | 0.02% | NEW | — | $17.08 | -6.7% |
| 115 | FDX | FEDEX CORP COM | Industrials | 228.0 | $85K | 0.02% | — | — | $371.73 | -0.5% |
| 116 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 909.0 | $83K | 0.02% | — | — | $91.24 | +11.6% |
| 117 | SO | SOUTHERN CO COM | Utilities | 858.0 | $82K | 0.02% | +6.0 | +0.7% | $95.96 | -2.3% |
| 118 | VO | VANGUARD MID-CAP ETF | — | 272.0 | $82K | 0.02% | +3.0 | +1.1% | $299.90 | -74.6% |
| 119 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 788.0 | $78K | 0.01% | — | — | $99.46 | -1.8% |
| 120 | MFC | MANULIFE FINL CORP COM | Financial Services | 2,000.0 | $75K | 0.01% | — | — | $37.28 | +2.5% |
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%