Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,125.0 | $244K | 0.05% | -542.0 | -20.3% | $114.97 | -7.3% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 378.0 | $182K | 0.04% | -14.0 | -3.6% | $480.19 | — |
| 23 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 234.0 | $159K | 0.03% | -9.0 | -3.7% | $679.86 | -18.9% |
| 24 | T | AT&T INC COM | Communication Services | 5,674.0 | $145K | 0.03% | -130.0 | -2.2% | $25.61 | -2.8% |
| 25 | DIS | DISNEY WALT CO COM | Communication Services | 1,275.0 | $129K | 0.03% | -58.0 | -4.3% | $101.22 | +2.9% |
| 26 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 5,751.0 | $124K | 0.02% | -3K | -32.6% | $21.60 | +4.0% |
| 27 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 527.0 | $117K | 0.02% | -147.0 | -21.8% | $222.50 | -8.8% |
| 28 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 347.0 | $109K | 0.02% | -39.0 | -10.1% | $313.14 | +22.6% |
| 29 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 375.0 | $93K | 0.02% | -26.0 | -6.5% | $246.83 | +100.8% |
| 30 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 1,320.0 | $60K | 0.01% | -82.0 | -5.8% | $45.44 | -32.5% |
| 31 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 367.0 | $60K | 0.01% | -62.0 | -14.4% | $162.56 | -19.4% |
| 32 | LLY | ELI LILLY & CO COM | Healthcare | 50.0 | $47K | 0.01% | -10.0 | -16.7% | $935.36 | +15.8% |
| 33 | BA | BOEING CO COM | Industrials | 181.0 | $40K | 0.01% | -22.0 | -10.8% | $222.34 | +0.9% |
| 34 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 269.0 | $7K | 0.00% | -47.0 | -14.9% | $27.39 | -1.4% |
| 35 | HPQ | HP INC COM | Technology | 308.0 | $6K | 0.00% | -163.0 | -34.6% | $19.21 | +32.7% |
| 36 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 59.0 | $4K | 0.00% | -18.0 | -23.4% | $73.42 | -13.0% |
| 37 | EMF | TEMPLETON EMERGING MKTS FD COM | Financial Services | 129.0 | $2K | — | -17.0 | -11.6% | $19.24 | +19.4% |
| 38 | F | FORD MTR CO COM | Consumer Cyclical | 183.0 | $2K | — | -266.0 | -59.2% | $12.17 | +30.5% |
| 39 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 13.0 | $1K | — | -42.0 | -76.4% | $104.92 | -0.4% |
| 40 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 3.0 | $252.0 | — | -1.0 | -25.0% | $84.00 | -19.4% |
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%