Portfolio (Quarterly)
Guide ↗
Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | MILLROSE PPTYS INC COM CL A | — | 3,848.0 | $114K | 0.02% | NEW | — | $29.66 | — |
| 102 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 267.0 | $114K | 0.02% | -80.0 | -23.1% | $427.08 | -12.1% |
| 103 | — | ENTERGY CORP NEW COM | — | 1,000.0 | $113K | 0.02% | — | — | $112.86 | — |
| 104 | T | AT&T INC COM | Communication Services | 5,465.0 | $112K | 0.02% | -209.0 | -3.7% | $20.48 | +26.4% |
| 105 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 3,109.0 | $111K | 0.02% | — | — | $35.62 | -7.2% |
| 106 | DIS | DISNEY WALT CO COM | Communication Services | 1,146.0 | $110K | 0.02% | -129.0 | -10.1% | $95.71 | +11.8% |
| 107 | IWM | ISHARES RUSSELL 2000 ETF | — | 361.0 | $108K | 0.02% | — | — | $299.06 | -5.1% |
| 108 | WMT | WALMART INC COM | Consumer Defensive | 960.0 | $104K | 0.02% | +9.0 | +0.9% | $108.78 | -1.2% |
| 109 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 2,795.0 | $102K | 0.02% | +25.0 | +0.9% | $36.52 | — |
| 110 | TXN | TEXAS INSTRS INC COM | Technology | 341.0 | $102K | 0.02% | +2.0 | +0.6% | $297.97 | -12.5% |
| 111 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 2,918.0 | $100K | 0.02% | — | — | $34.42 | -1.8% |
| 112 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,067.0 | $98K | 0.02% | +15.0 | +1.4% | $92.17 | +11.1% |
| 113 | MU | MICRON TECHNOLOGY INC COM | Technology | 93.0 | $96K | 0.02% | — | — | $1030.71 | -10.1% |
| 114 | — | ENERGY TRANSFER L P 9.250 FXD PFD I | — | 8,245.0 | $94K | 0.02% | NEW | — | $11.42 | — |
| 115 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 910.0 | $93K | 0.02% | — | — | $102.55 | -0.1% |
| 116 | VO | VANGUARD MID-CAP ETF | — | 1,076.0 | $86K | 0.01% | +804.0 | +295.6% | $80.39 | -1.1% |
| 117 | LOW | LOWES COS INC COM | Consumer Cyclical | 379.0 | $84K | 0.01% | -213.0 | -36.0% | $222.02 | -12.6% |
| 118 | SO | SOUTHERN CO COM | Utilities | 865.0 | $82K | 0.01% | +7.0 | +0.8% | $95.15 | -9.4% |
| 119 | MFC | MANULIFE FINL CORP COM | Financial Services | 2,000.0 | $81K | 0.01% | — | — | $40.72 | +7.3% |
| 120 | INTC | INTEL CORP COM | Technology | 640.0 | $81K | 0.01% | — | — | $126.97 | -20.4% |
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
47.1%
Technology
30.5%
Consumer Cyclical
8.7%
Consumer Defensive
5.5%
Industrials
3.4%
Communication Services
1.3%
Energy
1.3%
Healthcare
1.2%
Utilities
0.9%
Basic Materials
0.1%