Portfolio (Quarterly)
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Kozak & Associates, Inc.
· CIK 0001764970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 2,281.0 | $75K | 0.01% | NEW | — | $32.86 | +5.3% |
| 122 | MFC | MANULIFE FINL CORP COM | Financial Services | 2,000.0 | $75K | 0.01% | NEW | — | $37.36 | +3.5% |
| 123 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 474.0 | $75K | 0.01% | NEW | — | $157.36 | -5.4% |
| 124 | SO | SOUTHERN CO COM | Utilities | 852.0 | $74K | 0.01% | NEW | — | $86.98 | +7.7% |
| 125 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 1,402.0 | $72K | 0.01% | NEW | — | $51.50 | -41.3% |
| 126 | FDX | FEDEX CORP COM | Industrials | 227.0 | $71K | 0.01% | NEW | — | $312.36 | +31.5% |
| 127 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 3,515.0 | $65K | 0.01% | NEW | — | $18.59 | -16.2% |
| 128 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 485.0 | $65K | 0.01% | NEW | — | $134.58 | +5.9% |
| 129 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 230.0 | $65K | 0.01% | NEW | — | $280.67 | -36.9% |
| 130 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 2,261.0 | $64K | 0.01% | NEW | — | $28.38 | -11.1% |
| 131 | LLY | ELI LILLY & CO COM | Healthcare | 60.0 | $64K | 0.01% | NEW | — | $1068.63 | +1.7% |
| 132 | TXN | TEXAS INSTRS INC COM | Technology | 337.0 | $64K | 0.01% | NEW | — | $190.13 | +66.4% |
| 133 | IVW | ISHARES S&P 500 GROWTH ETF | — | 507.0 | $63K | 0.01% | NEW | — | $124.60 | +11.0% |
| 134 | KR | KROGER CO COM | Consumer Defensive | 1,022.0 | $61K | 0.01% | NEW | — | $59.54 | +8.8% |
| 135 | VTV | VANGUARD VALUE ETF | — | 303.0 | $60K | 0.01% | NEW | — | $197.09 | +7.5% |
| 136 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 321.0 | $59K | 0.01% | NEW | — | $184.79 | +12.3% |
| 137 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 101.0 | $58K | 0.01% | NEW | — | $578.24 | -14.4% |
| 138 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 1,297.0 | $58K | 0.01% | NEW | — | $44.52 | -2.6% |
| 139 | PCAR | PACCAR INC COM | Industrials | 486.0 | $58K | 0.01% | NEW | — | $118.70 | -5.3% |
| 140 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 170.0 | $57K | 0.01% | NEW | — | $335.77 | -7.9% |
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%