Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 41.0 | $5K | 0.00% | NEW | — | $130.93 | -9.0% |
| 302 | CVS | CVS HEALTH CORP COM | Healthcare | 65.0 | $5K | 0.00% | NEW | — | $79.95 | +15.2% |
| 303 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 951.0 | $5K | 0.00% | NEW | — | $5.41 | +1.5% |
| 304 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 40.0 | $5K | 0.00% | NEW | — | $124.65 | -37.8% |
| 305 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 94.0 | $5K | 0.00% | NEW | — | $52.87 | +5.4% |
| 306 | SNA | SNAP ON INC COM | Industrials | 14.0 | $5K | 0.00% | NEW | — | $354.43 | +5.0% |
| 307 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 60.0 | $5K | 0.00% | NEW | — | $82.02 | +11.3% |
| 308 | AI | C3 AI INC CL A | Technology | 350.0 | $5K | 0.00% | NEW | — | $14.02 | -31.6% |
| 309 | SYK | STRYKER CORPORATION COM | Healthcare | 13.0 | $5K | 0.00% | NEW | — | $372.15 | -17.8% |
| 310 | PH | PARKER-HANNIFIN CORP COM | Industrials | 5.0 | $5K | 0.00% | NEW | — | $925.00 | -7.4% |
| 311 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 57.0 | $5K | 0.00% | NEW | — | $81.12 | +31.4% |
| 312 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 205.0 | $5K | 0.00% | NEW | — | $22.40 | +12.7% |
| 313 | UBS | UBS GROUP AG SHS | Financial Services | 96.0 | $5K | 0.00% | NEW | — | $47.57 | -0.9% |
| 314 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 92.0 | $5K | 0.00% | NEW | — | $49.03 | -9.4% |
| 315 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 155.0 | $4K | 0.00% | NEW | — | $28.55 | +14.0% |
| 316 | EBAY | EBAY INC. COM | Consumer Cyclical | 48.0 | $4K | 0.00% | NEW | — | $90.08 | +22.5% |
| 317 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 152.0 | $4K | 0.00% | NEW | — | $28.29 | +9.9% |
| 318 | SH | PROSHARES SHORT S&P500 | — | 118.0 | $4K | 0.00% | NEW | — | $35.36 | -6.4% |
| 319 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 21.0 | $4K | 0.00% | NEW | — | $196.05 | +5.8% |
| 320 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 21.0 | $4K | 0.00% | NEW | — | $192.67 | -33.2% |
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%