Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | Energy | 215.0 | $12K | 0.00% | NEW | — | $53.53 | +13.2% |
| 242 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 9.0 | $11K | 0.00% | NEW | — | $1273.89 | +25.4% |
| 243 | UNM | UNUM GROUP COM | Financial Services | 141.0 | $11K | 0.00% | NEW | — | $80.28 | +3.9% |
| 244 | HSY | HERSHEY CO COM | Consumer Defensive | 59.0 | $11K | 0.00% | NEW | — | $189.59 | +4.3% |
| 245 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 116.0 | $11K | 0.00% | NEW | — | $96.41 | +8.9% |
| 246 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 450.0 | $11K | 0.00% | NEW | — | $24.72 | -0.4% |
| 247 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 100.0 | $11K | 0.00% | NEW | — | $110.85 | +24.7% |
| 248 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 1,690.0 | $11K | 0.00% | NEW | — | $6.42 | -22.5% |
| 249 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 439.0 | $11K | 0.00% | NEW | — | $24.58 | -77.0% |
| 250 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 1,000.0 | $11K | 0.00% | NEW | — | $10.61 | -14.1% |
| 251 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 63.0 | $11K | 0.00% | NEW | — | $168.08 | +15.2% |
| 252 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 105.0 | $10K | 0.00% | NEW | — | $99.97 | +6.7% |
| 253 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 21.0 | $10K | 0.00% | NEW | — | $483.24 | +18.1% |
| 254 | HPQ | HP INC COM | Technology | 471.0 | $10K | 0.00% | NEW | — | $21.49 | +18.6% |
| 255 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 463.0 | $10K | 0.00% | NEW | — | $21.79 | +36.2% |
| 256 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 48.0 | $10K | 0.00% | NEW | — | $207.81 | -11.7% |
| 257 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 107.0 | $10K | 0.00% | NEW | — | $93.10 | +69.6% |
| 258 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 32.0 | $10K | 0.00% | NEW | — | $309.91 | -11.2% |
| 259 | BCS | BARCLAYS PLC ADR | Financial Services | 381.0 | $10K | 0.00% | NEW | — | $25.96 | -5.4% |
| 260 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 300.0 | $10K | 0.00% | NEW | — | $32.13 | -12.9% |
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%