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 | — | 586,597.0 | $70.0M | 13.64% | +12K | +2.0% | $119.25 | +4.6% |
| 2 | IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | — | 653,967.0 | $61.9M | 12.07% | +13K | +2.0% | $94.64 | +12.2% |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 65,851.0 | $45.2M | 8.81% | — | — | $686.10 | +7.3% |
| 4 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 69,535.0 | $42.9M | 8.37% | — | — | $617.39 | +13.9% |
| 5 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 430,383.0 | $37.4M | 7.30% | +10K | +2.3% | $87.00 | -0.2% |
| 6 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 219,197.0 | $34.4M | 6.72% | +4K | +2.0% | $157.13 | -1.8% |
| 7 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 305,913.0 | $32.4M | 6.31% | — | — | $105.75 | +10.9% |
| 8 | SMH | VANECK SEMICONDUCTOR ETF | — | 65,171.0 | $28.9M | 5.63% | -919.0 | -1.4% | $443.34 | +22.6% |
| 9 | NVDA | NVIDIA CORPORATION COM | Technology | 130,308.0 | $24.7M | 4.81% | -5K | -3.4% | $189.31 | +17.3% |
| 10 | AAPL | APPLE INC COM | Technology | 86,225.0 | $22.3M | 4.36% | — | — | $259.20 | +14.1% |
| 11 | MSFT | MICROSOFT CORP COM | Technology | 50,024.0 | $19.2M | 3.75% | +583.0 | +1.2% | $384.37 | +9.4% |
| 12 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 79,358.0 | $19.0M | 3.71% | — | — | $239.89 | +10.3% |
| 13 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 14,708.0 | $14.4M | 2.81% | -291.0 | -1.9% | $980.86 | +8.5% |
| 14 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 17,002.0 | $8.2M | 1.60% | +2K | +14.3% | $482.12 | +2.7% |
| 15 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 27,695.0 | $2.7M | 0.52% | -2K | -6.2% | $96.79 | -4.5% |
| 16 | AVGO | BROADCOM INC COM | Technology | 6,877.0 | $2.6M | 0.51% | -202.0 | -2.9% | $379.75 | +10.5% |
| 17 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 7,419.0 | $2.3M | 0.45% | — | — | $313.67 | -4.5% |
| 18 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 6,362.0 | $2.0M | 0.40% | — | — | $319.20 | +24.7% |
| 19 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,556.0 | $1.6M | 0.31% | +14.0 | +0.6% | $619.75 | -15.8% |
| 20 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 14,179.0 | $1.5M | 0.29% | -111.0 | -0.8% | $106.78 | +2.7% |
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%