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 | +6.1% |
| 2 | IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | — | 653,967.0 | $61.9M | 12.07% | +13K | +2.0% | $94.64 | +15.3% |
| 3 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 430,383.0 | $37.4M | 7.30% | +10K | +2.3% | $87.00 | -0.1% |
| 4 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 219,197.0 | $34.4M | 6.72% | +4K | +2.0% | $157.13 | +0.8% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 50,024.0 | $19.2M | 3.75% | +583.0 | +1.2% | $384.37 | +7.4% |
| 6 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 17,002.0 | $8.2M | 1.60% | +2K | +14.3% | $482.12 | +5.1% |
| 7 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,556.0 | $1.6M | 0.31% | +14.0 | +0.6% | $619.75 | -14.3% |
| 8 | V | VISA INC COM CL A | Financial Services | 4,671.0 | $1.4M | 0.28% | +39.0 | +0.8% | $309.38 | +5.9% |
| 9 | CAT | CATERPILLAR INC COM | Industrials | 1,814.0 | $1.4M | 0.28% | +14.0 | +0.8% | $791.63 | +14.9% |
| 10 | ORCL | ORACLE CORP COM | Technology | 7,720.0 | $1.2M | 0.23% | +6K | +349.9% | $155.61 | +22.7% |
| 11 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,548.0 | $1.1M | 0.22% | +37.0 | +1.1% | $321.28 | +21.0% |
| 12 | CVX | CHEVRON CORPORATION COM | Energy | 4,499.0 | $863K | 0.17% | +38.0 | +0.8% | $191.79 | -4.9% |
| 13 | XOM | EXXON MOBIL CORP COM | Energy | 4,732.0 | $722K | 0.14% | +31.0 | +0.7% | $152.62 | -1.8% |
| 14 | BX | BLACKSTONE INC COM | Financial Services | 5,621.0 | $685K | 0.13% | +115.0 | +2.1% | $121.81 | -3.1% |
| 15 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,018.0 | $614K | 0.12% | +11.0 | +0.6% | $304.46 | -7.7% |
| 16 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2,584.0 | $496K | 0.10% | +19.0 | +0.7% | $191.90 | +7.3% |
| 17 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 470.0 | $418K | 0.08% | +3.0 | +0.6% | $890.20 | +11.9% |
| 18 | VLO | VALERO ENERGY CORP COM | Energy | 1,678.0 | $406K | 0.08% | +9.0 | +0.5% | $242.07 | -0.7% |
| 19 | CSCO | CISCO SYS INC COM | Technology | 4,864.0 | $401K | 0.08% | +74.0 | +1.5% | $82.35 | +45.3% |
| 20 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 12,276.0 | $325K | 0.06% | +4K | +43.6% | $26.50 | -0.3% |
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%