Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LOW | LOWES COS INC COM | Consumer Cyclical | 590.0 | $158K | 0.03% | NEW | — | $267.01 | -19.0% |
| 82 | DIS | DISNEY WALT CO COM | Communication Services | 1,333.0 | $154K | 0.03% | NEW | — | $115.88 | -13.9% |
| 83 | RTX | RTX CORPORATION COM | Industrials | 808.0 | $152K | 0.03% | NEW | — | $188.47 | +3.1% |
| 84 | MS | MORGAN STANLEY COM NEW | Financial Services | 816.0 | $152K | 0.03% | NEW | — | $186.42 | +17.1% |
| 85 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 243.0 | $150K | 0.03% | NEW | — | $618.24 | -16.1% |
| 86 | T | AT&T INC COM | Communication Services | 5,804.0 | $139K | 0.03% | NEW | — | $23.99 | -8.4% |
| 87 | EA | ELECTRONIC ARTS INC COM | Communication Services | 679.0 | $139K | 0.03% | NEW | — | $204.10 | +1.8% |
| 88 | ADBE | ADOBE INC COM | Technology | 400.0 | $134K | 0.03% | NEW | — | $333.95 | -29.5% |
| 89 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 386.0 | $133K | 0.03% | NEW | — | $343.82 | +21.7% |
| 90 | ABT | ABBOTT LABS COM | Healthcare | 1,047.0 | $132K | 0.03% | NEW | — | $125.94 | -21.5% |
| 91 | AMP | AMERIPRISE FINL INC COM | Financial Services | 256.0 | $130K | 0.03% | NEW | — | $508.53 | +4.9% |
| 92 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 3,212.0 | $129K | 0.03% | NEW | — | $40.11 | -14.7% |
| 93 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 1,001.0 | $128K | 0.03% | NEW | — | $128.31 | -2.1% |
| 94 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,501.0 | $128K | 0.03% | NEW | — | $85.44 | -13.3% |
| 95 | AMGN | AMGEN INC COM | Healthcare | 381.0 | $124K | 0.02% | NEW | — | $326.40 | +13.8% |
| 96 | VUG | VANGUARD GROWTH ETF | — | 251.0 | $123K | 0.02% | NEW | — | $491.12 | -82.4% |
| 97 | RY | ROYAL BK CDA COM | Financial Services | 671.0 | $114K | 0.02% | NEW | — | $169.19 | +27.7% |
| 98 | AFL | AFLAC INC COM | Financial Services | 1,033.0 | $113K | 0.02% | NEW | — | $109.23 | +12.6% |
| 99 | CMI | CUMMINS INC COM | Industrials | 204.0 | $113K | 0.02% | NEW | — | $552.06 | +17.3% |
| 100 | C | CITIGROUP INC COM NEW | Financial Services | 923.0 | $112K | 0.02% | NEW | — | $121.34 | +8.5% |
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%