Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BA | BOEING CO COM | Industrials | 181.0 | $40K | 0.01% | — | — | $218.78 | -3.8% |
| 162 | VOO | VANGUARD S&P 500 ETF | — | 57.0 | $39K | 0.01% | -21.0 | -26.9% | $684.42 | +2.5% |
| 163 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 4,160.0 | $39K | 0.01% | — | — | $9.30 | +4.1% |
| 164 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 653.0 | $39K | 0.01% | +36.0 | +5.8% | $59.19 | +1.3% |
| 165 | LIN | LINDE PLC SHS | Basic Materials | 72.0 | $38K | 0.01% | +2.0 | +2.9% | $533.60 | -8.2% |
| 166 | ADSK | AUTODESK INC COM | Technology | 191.0 | $38K | 0.01% | — | — | $199.76 | +27.4% |
| 167 | CB | CHUBB LIMITED COM | Financial Services | 103.0 | $36K | 0.01% | +3.0 | +3.0% | $351.73 | -1.7% |
| 168 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 285.0 | $36K | 0.01% | — | — | $125.73 | +39.9% |
| 169 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,048.0 | $36K | 0.01% | -2K | -64.1% | $34.00 | +31.3% |
| 170 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 341.0 | $35K | 0.01% | +13.0 | +4.0% | $103.25 | +4.1% |
| 171 | UBER | UBER TECHNOLOGIES INC COM | Technology | 477.0 | $35K | 0.01% | -1K | -74.0% | $72.66 | +9.1% |
| 172 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 257.0 | $34K | 0.01% | — | — | $133.72 | +71.7% |
| 173 | NEM | NEWMONT CORP COM | Basic Materials | 363.0 | $34K | 0.01% | — | — | $93.32 | +41.3% |
| 174 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 684.0 | $33K | 0.01% | — | — | $48.27 | -1.2% |
| 175 | UNP | UNION PAC CORP COM | Industrials | 116.0 | $32K | 0.01% | — | — | $277.74 | +11.6% |
| 176 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 711.0 | $31K | 0.01% | — | — | $43.93 | +19.4% |
| 177 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 365.0 | $30K | 0.01% | NEW | — | $82.47 | +26.3% |
| 178 | NVO | NOVO-NORDISK A S ADR | Healthcare | 593.0 | $29K | 0.01% | — | — | $48.77 | -3.8% |
| 179 | ZTS | ZOETIS INC CL A | Healthcare | 397.0 | $29K | 0.01% | +6.0 | +1.5% | $72.52 | +6.4% |
| 180 | SPGP | INVESCO S&P 500 GARP ETF | — | 229.0 | $28K | 0.01% | — | — | $123.49 | +3.7% |
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
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%