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 | ADBE | ADOBE INC COM | Technology | 385.0 | $81K | 0.01% | -15.0 | -3.8% | $210.98 | +30.9% |
| 122 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 590.0 | $80K | 0.01% | — | — | $135.13 | -16.0% |
| 123 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 2,286.0 | $78K | 0.01% | — | — | $34.12 | +3.1% |
| 124 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 787.0 | $78K | 0.01% | — | — | $98.53 | -1.0% |
| 125 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 478.0 | $76K | 0.01% | — | — | $159.58 | +9.5% |
| 126 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 431.0 | $74K | 0.01% | — | — | $172.19 | +13.1% |
| 127 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 328.0 | $73K | 0.01% | +3.0 | +0.9% | $223.18 | -1.1% |
| 128 | FDX | FEDEX CORP COM | Industrials | 228.0 | $72K | 0.01% | — | — | $313.76 | +6.5% |
| 129 | VTV | VANGUARD VALUE ETF | — | 329.0 | $71K | 0.01% | — | — | $217.16 | +4.4% |
| 130 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 989.0 | $70K | 0.01% | +7.0 | +0.7% | $70.68 | -4.0% |
| 131 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 485.0 | $69K | 0.01% | — | — | $141.85 | +2.9% |
| 132 | IVW | ISHARES S&P 500 GROWTH ETF | — | 483.0 | $66K | 0.01% | -24.0 | -4.7% | $136.77 | +0.8% |
| 133 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 1,309.0 | $66K | 0.01% | — | — | $50.46 | -19.3% |
| 134 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 141.0 | $63K | 0.01% | — | — | $444.23 | -7.7% |
| 135 | ARW | ARROW ELECTRS INC COM | Technology | 289.0 | $61K | 0.01% | — | — | $209.61 | -3.7% |
| 136 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 3,160.0 | $60K | 0.01% | +18.0 | +0.6% | $19.05 | +10.7% |
| 137 | LLY | ELI LILLY & CO COM | Healthcare | 50.0 | $60K | 0.01% | — | — | $1198.44 | +4.1% |
| 138 | PCAR | PACCAR INC COM | Industrials | 488.0 | $59K | 0.01% | — | — | $121.26 | +7.2% |
| 139 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 3,702.0 | $59K | 0.01% | +92.0 | +2.5% | $15.92 | +9.9% |
| 140 | KR | KROGER CO COM | Consumer Defensive | 1,028.0 | $58K | 0.01% | — | — | $56.24 | +5.0% |
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%