Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 590.0 | $56K | 0.01% | +160.0 | +37.2% | $95.20 | -2.8% |
| 142 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 3,610.0 | $55K | 0.01% | +95.0 | +2.7% | $15.28 | +0.8% |
| 143 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 793.0 | $54K | 0.01% | +18.0 | +2.3% | $68.22 | +1.1% |
| 144 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 1,088.0 | $52K | 0.01% | — | — | $48.14 | +5.5% |
| 145 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 141.0 | $52K | 0.01% | — | — | $369.57 | +7.1% |
| 146 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 1,309.0 | $52K | 0.01% | +12.0 | +0.9% | $39.45 | -2.8% |
| 147 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 101.0 | $52K | 0.01% | — | — | $510.88 | -1.0% |
| 148 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 152.0 | $51K | 0.01% | +55.0 | +56.7% | $337.68 | +6.6% |
| 149 | AZN | ASTRAZENECA PLC ORD | Healthcare | 253.0 | $51K | 0.01% | NEW | — | $202.19 | -8.7% |
| 150 | ARW | ARROW ELECTRS INC COM | Technology | 289.0 | $51K | 0.01% | — | — | $174.90 | +17.9% |
| 151 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 4,160.0 | $50K | 0.01% | NEW | — | $11.95 | -21.7% |
| 152 | VOO | VANGUARD S&P 500 ETF | — | 78.0 | $49K | 0.01% | +21.0 | +36.8% | $630.14 | +7.0% |
| 153 | ZTS | ZOETIS INC CL A | Healthcare | 391.0 | $47K | 0.01% | +2.0 | +0.5% | $119.97 | -35.2% |
| 154 | LLY | ELI LILLY & CO COM | Healthcare | 50.0 | $47K | 0.01% | -10.0 | -16.7% | $935.36 | +5.6% |
| 155 | KEY | KEYCORP COM | Financial Services | 2,058.0 | $45K | 0.01% | +22.0 | +1.1% | $21.72 | -3.0% |
| 156 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 230.0 | $44K | 0.01% | — | — | $191.95 | -7.9% |
| 157 | EBF | ENNIS INC COM | Industrials | 2,000.0 | $44K | 0.01% | — | — | $22.03 | -7.4% |
| 158 | ADSK | AUTODESK INC COM | Technology | 191.0 | $43K | 0.01% | — | — | $227.14 | +7.5% |
| 159 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,620.0 | $43K | 0.01% | +280.0 | +20.9% | $26.33 | +1.4% |
| 160 | NEM | NEWMONT CORP COM | Basic Materials | 362.0 | $42K | 0.01% | — | — | $116.55 | -5.7% |
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%