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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTC | INTEL CORP COM | Technology | 640.0 | $42K | 0.01% | — | — | $65.15 | +45.9% |
| 162 | VB | VANGUARD SMALL-CAP ETF | — | 150.0 | $41K | 0.01% | +5.0 | +3.5% | $276.27 | +7.2% |
| 163 | BA | BOEING CO COM | Industrials | 181.0 | $40K | 0.01% | -22.0 | -10.8% | $222.34 | -3.7% |
| 164 | MU | MICRON TECHNOLOGY INC COM | Technology | 93.0 | $40K | 0.01% | — | — | $425.77 | +99.4% |
| 165 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 202.0 | $39K | 0.01% | — | — | $193.10 | +18.3% |
| 166 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 1,001.0 | $38K | 0.01% | +8.0 | +0.8% | $38.24 | +15.1% |
| 167 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 285.0 | $38K | 0.01% | — | — | $132.37 | +0.0% |
| 168 | GLW | CORNING INC COM | Technology | 213.0 | $37K | 0.01% | — | — | $175.17 | -11.7% |
| 169 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 72.0 | $36K | 0.01% | — | — | $504.10 | -5.1% |
| 170 | LIN | LINDE PLC SHS | Basic Materials | 70.0 | $36K | 0.01% | — | — | $508.87 | +0.9% |
| 171 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 617.0 | $35K | 0.01% | +400.0 | +184.3% | $57.21 | +1.1% |
| 172 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 254.0 | $33K | 0.01% | — | — | $130.50 | +17.5% |
| 173 | CB | CHUBB LTD SWITZ COM | Financial Services | 100.0 | $33K | 0.01% | — | — | $329.98 | +6.7% |
| 174 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 684.0 | $33K | 0.01% | — | — | $48.04 | -0.2% |
| 175 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 328.0 | $32K | 0.01% | +230.0 | +234.7% | $97.61 | +8.1% |
| 176 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 256.0 | $31K | 0.01% | — | — | $119.53 | +23.8% |
| 177 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 154.0 | $30K | 0.01% | +1.0 | +0.7% | $195.98 | +30.3% |
| 178 | UNP | UNION PAC CORP COM | Industrials | 116.0 | $29K | 0.01% | — | — | $250.84 | +20.3% |
| 179 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 603.0 | $27K | 0.01% | +158.0 | +35.5% | $45.43 | -3.4% |
| 180 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 706.0 | $27K | 0.01% | +16.0 | +2.3% | $38.65 | -1.9% |
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
44.4%
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%