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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 429.0 | $74K | 0.01% | — | — | $173.45 | +12.4% |
| 122 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 2,622.0 | $74K | 0.01% | +361.0 | +16.0% | $28.05 | -3.8% |
| 123 | TXN | TEXAS INSTRS INC COM | Technology | 339.0 | $73K | 0.01% | +2.0 | +0.6% | $216.63 | +18.4% |
| 124 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 2,284.0 | $71K | 0.01% | — | — | $30.95 | +13.9% |
| 125 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 476.0 | $70K | 0.01% | — | — | $148.00 | +17.5% |
| 126 | KR | KROGER CO COM | Consumer Defensive | 1,025.0 | $70K | 0.01% | — | — | $68.04 | -13.4% |
| 127 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,068.0 | $67K | 0.01% | — | — | $63.18 | -21.7% |
| 128 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 213.0 | $67K | 0.01% | — | — | $315.40 | +26.7% |
| 129 | VTV | VANGUARD VALUE ETF | — | 328.0 | $66K | 0.01% | +25.0 | +8.2% | $202.47 | +11.7% |
| 130 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 325.0 | $65K | 0.01% | +4.0 | +1.2% | $200.72 | +9.2% |
| 131 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 485.0 | $64K | 0.01% | — | — | $131.78 | +10.7% |
| 132 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 636.0 | $64K | 0.01% | +4.0 | +0.6% | $100.44 | -15.8% |
| 133 | PCAR | PACCAR INC COM | Industrials | 487.0 | $62K | 0.01% | — | — | $127.31 | +2.9% |
| 134 | IVW | ISHARES S&P 500 GROWTH ETF | — | 507.0 | $62K | 0.01% | — | — | $122.22 | +12.9% |
| 135 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 171.0 | $61K | 0.01% | +1.0 | +0.6% | $357.10 | -26.3% |
| 136 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 982.0 | $60K | 0.01% | +57.0 | +6.2% | $61.51 | +11.2% |
| 137 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 1,320.0 | $60K | 0.01% | -82.0 | -5.8% | $45.44 | -20.6% |
| 138 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 367.0 | $60K | 0.01% | -62.0 | -14.4% | $162.56 | -24.8% |
| 139 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 3,142.0 | $59K | 0.01% | +17.0 | +0.5% | $18.85 | +11.8% |
| 140 | LITE | LUMENTUM HLDGS INC COM | Technology | 66.0 | $57K | 0.01% | — | — | $871.18 | -6.2% |
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
44.8%
Technology
30.7%
Consumer Cyclical
9.3%
Consumer Defensive
6.6%
Industrials
3.3%
Communication Services
1.5%
Energy
1.4%
Healthcare
1.2%
Utilities
0.9%
Basic Materials
0.2%