Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 417.0 | $18K | 0.00% | NEW | — | $44.23 | +7.9% |
| 202 | PEXL | PACER US EXPORT LEADERS ETF | — | 291.0 | $18K | 0.00% | NEW | — | $62.80 | +15.8% |
| 203 | GLW | CORNING INC COM | Technology | 213.0 | $18K | 0.00% | NEW | — | $85.23 | +124.0% |
| 204 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 445.0 | $18K | 0.00% | NEW | — | $40.48 | +19.2% |
| 205 | PFE | PFIZER INC COM | Healthcare | 698.0 | $18K | 0.00% | NEW | — | $25.49 | +2.8% |
| 206 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 307.0 | $18K | 0.00% | NEW | — | $57.61 | -24.0% |
| 207 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 256.0 | $18K | 0.00% | NEW | — | $68.99 | +7.8% |
| 208 | INTU | INTUIT COM | Technology | 27.0 | $18K | 0.00% | NEW | — | $650.15 | -52.7% |
| 209 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 2,961.0 | $17K | 0.00% | NEW | — | $5.87 | -1.9% |
| 210 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 429.0 | $17K | 0.00% | NEW | — | $40.09 | +4.1% |
| 211 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 259.0 | $17K | 0.00% | NEW | — | $65.90 | -13.2% |
| 212 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 180.0 | $17K | 0.00% | NEW | — | $93.80 | -5.1% |
| 213 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 98.0 | $16K | 0.00% | NEW | — | $168.07 | +9.0% |
| 214 | — | UNILEVER PLC SPON ADR NEW | — | 256.0 | $16K | 0.00% | NEW | — | $64.20 | — |
| 215 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 1,239.0 | $16K | 0.00% | NEW | — | $12.90 | -14.7% |
| 216 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 284.0 | $16K | 0.00% | NEW | — | $55.86 | +3.0% |
| 217 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 706.0 | $16K | 0.00% | NEW | — | $22.18 | +67.7% |
| 218 | — | EATON VANCE MORTGAGE OPPORTUNITIES ETF | — | 305.0 | $16K | 0.00% | NEW | — | $50.82 | — |
| 219 | — | CENCORA INC COM | — | 46.0 | $15K | 0.00% | NEW | — | $335.70 | — |
| 220 | IONQ | IONQ INC COM | Technology | 300.0 | $15K | 0.00% | NEW | — | $49.45 | +32.3% |
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
44.1%
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%