Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RWL | INVESCO S&P 500 REVENUE ETF | — | 575,024.0 | $67.9M | 13.12% | NEW | — | $118.06 | +5.9% |
| 2 | IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | — | 641,304.0 | $65.9M | 12.73% | NEW | — | $102.71 | +3.7% |
| 3 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 66,020.0 | $45.8M | 8.85% | NEW | — | $694.07 | +6.4% |
| 4 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 69,558.0 | $43.6M | 8.42% | NEW | — | $626.65 | +12.6% |
| 5 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 420,525.0 | $39.7M | 7.66% | NEW | — | $94.32 | -7.7% |
| 6 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 214,805.0 | $33.2M | 6.42% | NEW | — | $154.65 | +0.3% |
| 7 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 305,082.0 | $32.9M | 6.36% | NEW | — | $107.92 | +8.9% |
| 8 | SMH | VANECK SEMICONDUCTOR ETF | — | 66,090.0 | $25.7M | 4.97% | NEW | — | $389.22 | +40.3% |
| 9 | NVDA | NVIDIA CORPORATION COM | Technology | 134,836.0 | $24.9M | 4.82% | NEW | — | $184.86 | +21.9% |
| 10 | MSFT | MICROSOFT CORP COM | Technology | 49,441.0 | $23.7M | 4.58% | NEW | — | $479.28 | -12.0% |
| 11 | AAPL | APPLE INC COM | Technology | 86,174.0 | $22.4M | 4.32% | NEW | — | $259.37 | +14.8% |
| 12 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 78,981.0 | $19.5M | 3.77% | NEW | — | $247.38 | +7.1% |
| 13 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 14,999.0 | $13.9M | 2.68% | NEW | — | $924.86 | +13.4% |
| 14 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 14,871.0 | $7.4M | 1.42% | NEW | — | $495.03 | +0.4% |
| 15 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 29,511.0 | $3.0M | 0.57% | NEW | — | $100.17 | -9.3% |
| 16 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 7,425.0 | $2.4M | 0.47% | NEW | — | $329.18 | -9.5% |
| 17 | AVGO | BROADCOM INC COM | Technology | 7,079.0 | $2.4M | 0.47% | NEW | — | $344.96 | +22.0% |
| 18 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 6,359.0 | $2.1M | 0.40% | NEW | — | $329.15 | +19.5% |
| 19 | V | VISA INC COM CL A | Financial Services | 4,632.0 | $1.6M | 0.31% | NEW | — | $349.75 | -6.9% |
| 20 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 14,290.0 | $1.4M | 0.28% | NEW | — | $101.35 | +8.2% |
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
44.1%
Technology
31.7%
Consumer Cyclical
9.3%
Consumer Defensive
6.2%
Industrials
2.9%
Communication Services
2.3%
Healthcare
1.2%
Energy
1.2%
Utilities
0.8%
Basic Materials
0.1%