Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 152.0 | $56K | 0.01% | — | — | $368.86 | +2.2% |
| 142 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 796.0 | $56K | 0.01% | — | — | $70.39 | +3.8% |
| 143 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 639.0 | $53K | 0.01% | — | — | $83.07 | +2.0% |
| 144 | LITE | LUMENTUM HLDGS INC COM | Technology | 66.0 | $53K | 0.01% | — | — | $801.17 | +3.6% |
| 145 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 1,500.0 | $52K | 0.01% | -2K | -53.3% | $35.00 | +8.6% |
| 146 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 66.0 | $51K | 0.01% | — | — | $193.19 | -1.3% |
| 147 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 174.0 | $51K | 0.01% | +3.0 | +1.8% | $292.80 | -10.2% |
| 148 | KEY | KEYCORP COM | Financial Services | 2,077.0 | $48K | 0.01% | +19.0 | +0.9% | $23.25 | -5.9% |
| 149 | GLW | CORNING INC COM | Technology | 213.0 | $47K | 0.01% | — | — | $220.63 | -34.0% |
| 150 | AZN | ASTRAZENECA PLC ORD | Healthcare | 253.0 | $47K | 0.01% | — | — | $183.81 | -9.3% |
| 151 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,068.0 | $46K | 0.01% | — | — | $43.06 | +13.8% |
| 152 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 202.0 | $46K | 0.01% | — | — | $227.65 | +4.4% |
| 153 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,924.0 | $46K | 0.01% | -698.0 | -26.6% | $23.73 | +13.9% |
| 154 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,630.0 | $45K | 0.01% | +10.0 | +0.6% | $27.30 | +3.7% |
| 155 | VB | VANGUARD SMALL-CAP ETF | — | 145.0 | $44K | 0.01% | -5.0 | -3.3% | $301.55 | +0.4% |
| 156 | EBF | ENNIS INC COM | Industrials | 2,000.0 | $43K | 0.01% | — | — | $21.71 | -0.9% |
| 157 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 367.0 | $43K | 0.01% | — | — | $116.40 | +5.5% |
| 158 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 1,010.0 | $42K | 0.01% | +9.0 | +0.9% | $41.54 | -4.6% |
| 159 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 254.0 | $41K | 0.01% | — | — | $161.01 | -2.7% |
| 160 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 78.0 | $41K | 0.01% | -23.0 | -22.8% | $519.65 | +15.4% |
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%