Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FSLR | FIRST SOLAR INC COM | Energy | 2,650.0 | $531K | 0.10% | — | — | $200.35 | +34.8% |
| 42 | NEE | NEXTERA ENERGY INC COM | Utilities | 5,396.0 | $498K | 0.10% | — | — | $92.30 | -5.4% |
| 43 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2,584.0 | $496K | 0.10% | +19.0 | +0.7% | $191.90 | +7.8% |
| 44 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,310.0 | $447K | 0.09% | -8.0 | -0.6% | $341.22 | -7.0% |
| 45 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 470.0 | $418K | 0.08% | +3.0 | +0.6% | $890.20 | +11.9% |
| 46 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,910.0 | $418K | 0.08% | -968.0 | -25.0% | $143.60 | +3.0% |
| 47 | GILD | GILEAD SCIENCES INC COM | Healthcare | 3,000.0 | $417K | 0.08% | — | — | $139.03 | -3.8% |
| 48 | IVV | ISHARES CORE S&P 500 ETF | — | 590.0 | $407K | 0.08% | — | — | $689.80 | +9.4% |
| 49 | VLO | VALERO ENERGY CORP COM | Energy | 1,678.0 | $406K | 0.08% | +9.0 | +0.5% | $242.07 | +0.4% |
| 50 | NOW | SERVICENOW INC COM | Technology | 4,498.0 | $401K | 0.08% | — | — | $89.06 | +15.8% |
| 51 | CSCO | CISCO SYS INC COM | Technology | 4,864.0 | $401K | 0.08% | +74.0 | +1.5% | $82.35 | +45.4% |
| 52 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,886.0 | $373K | 0.07% | — | — | $197.58 | -4.4% |
| 53 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,627.0 | $343K | 0.07% | — | — | $130.42 | -3.8% |
| 54 | SHEL | SHELL PLC SPON ADS | Energy | 3,598.0 | $333K | 0.07% | — | — | $92.61 | -9.4% |
| 55 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 12,276.0 | $325K | 0.06% | +4K | +43.6% | $26.50 | -0.3% |
| 56 | KO | COCA COLA CO COM | Consumer Defensive | 3,872.0 | $296K | 0.06% | -548.0 | -12.4% | $76.40 | +7.3% |
| 57 | BLK | BLACKROCK INC COM | Financial Services | 289.0 | $295K | 0.06% | +2.0 | +0.7% | $1022.00 | +5.0% |
| 58 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,223.0 | $291K | 0.06% | -256.0 | -17.3% | $237.97 | -2.7% |
| 59 | WMB | WILLIAMS COS INC COM | Energy | 4,012.0 | $287K | 0.06% | -176.0 | -4.2% | $71.54 | +4.8% |
| 60 | XEL | XCEL ENERGY INC COM | Utilities | 3,498.0 | $281K | 0.06% | +25.0 | +0.7% | $80.44 | +0.4% |
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%