Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RH | RH COM | Consumer Cyclical | 35.0 | $4K | 0.00% | — | — | $126.23 | +13.7% |
| 322 | KMI | KINDER MORGAN INC DEL COM | Energy | 137.0 | $4K | 0.00% | +1.0 | +0.7% | $32.01 | +0.6% |
| 323 | D | DOMINION ENERGY INC COM | Utilities | 69.0 | $4K | 0.00% | — | — | $63.22 | +6.3% |
| 324 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 126.0 | $4K | 0.00% | +125.0 | +10000.0% | $34.56 | -2.6% |
| 325 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 59.0 | $4K | 0.00% | -18.0 | -23.4% | $73.42 | -13.0% |
| 326 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 92.0 | $4K | 0.00% | — | — | $46.96 | -5.4% |
| 327 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 87.0 | $4K | 0.00% | NEW | — | $49.61 | +2.3% |
| 328 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 64.0 | $4K | 0.00% | — | — | $67.41 | +12.6% |
| 329 | SH | PROSHARES SHORT S&P500 | — | 118.0 | $4K | 0.00% | — | — | $36.05 | -8.2% |
| 330 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 52.0 | $4K | 0.00% | — | — | $81.42 | — |
| 331 | — | ELECTROCORE INC COM NEW | — | 666.0 | $4K | 0.00% | — | — | $6.29 | — |
| 332 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 21.0 | $4K | 0.00% | — | — | $198.10 | +4.7% |
| 333 | UBS | UBS GROUP AG SHS | Financial Services | 96.0 | $4K | 0.00% | — | — | $42.62 | +10.6% |
| 334 | — | INGERSOLL RAND INC COM | — | 46.0 | $4K | 0.00% | — | — | $87.70 | — |
| 335 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 68.0 | $4K | 0.00% | — | — | $57.10 | -0.2% |
| 336 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 5.0 | $4K | 0.00% | — | — | $751.80 | -16.5% |
| 337 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 147.0 | $4K | 0.00% | +1.0 | +0.7% | $24.34 | -0.6% |
| 338 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 36.0 | $4K | 0.00% | — | — | $97.36 | +2.9% |
| 339 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 40.0 | $4K | 0.00% | — | — | $87.53 | -11.5% |
| 340 | TFII | TRANSFORCE INC COM | Industrials | 28.0 | $3K | 0.00% | — | — | $124.29 | +22.0% |
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%