Portfolio (Quarterly)
Guide ↗
M. Kulyk & Associates, LLC
· CIK 0001842370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NGG | NATIONAL GRID PLC | Utilities | 87,068.0 | $6.7M | 1.29% | +10K | +12.9% | $77.35 | +12.0% |
| 22 | FSLR | FIRST SOLAR INC | Energy | 25,574.0 | $6.7M | 1.28% | +363.0 | +1.4% | $261.23 | -1.3% |
| 23 | INTU | INTUIT | Technology | 9,167.0 | $6.1M | 1.16% | +464.0 | +5.3% | $662.40 | -51.7% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 10,570.0 | $6.0M | 1.15% | +7K | +160.0% | $570.89 | -12.7% |
| 25 | XYL | XYLEM INC | Industrials | 42,851.0 | $5.8M | 1.11% | +2K | +5.9% | $136.18 | -20.2% |
| 26 | LH | LABCORP HOLDINGS INC | Healthcare | 22,561.0 | $5.7M | 1.08% | +1K | +6.0% | $250.88 | +3.6% |
| 27 | CRM | SALESFORCE INC | Technology | 20,944.0 | $5.5M | 1.06% | +944.0 | +4.7% | $264.90 | -32.0% |
| 28 | PLD | PROLOGIS INC. | Real Estate | 42,248.0 | $5.4M | 1.03% | +1K | +2.8% | $127.66 | +14.3% |
| 29 | CEG | CONSTELLATION ENERGY CORP | Utilities | 14,521.0 | $5.1M | 0.98% | +297.0 | +2.1% | $353.27 | -16.8% |
| 30 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 24,488.0 | $4.3M | 0.82% | +2K | +8.1% | $175.57 | +4.7% |
| 31 | STLD | STEEL DYNAMICS INC | Basic Materials | 22,197.0 | $3.8M | 0.72% | +300.0 | +1.4% | $169.45 | +41.6% |
| 32 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 18,316.0 | $3.3M | 0.62% | +547.0 | +3.1% | $178.59 | +7.8% |
| 33 | J | JACOBS SOLUTIONS INC | Industrials | 20,916.0 | $2.8M | 0.53% | +785.0 | +3.9% | $132.46 | -13.4% |
| 34 | ZTS | ZOETIS INC | Healthcare | 21,223.0 | $2.7M | 0.51% | +3K | +14.2% | $125.82 | -36.4% |
| 35 | HEDJ | WISDOMTREE TR | — | 30,657.0 | $1.6M | 0.31% | +918.0 | +3.1% | $53.06 | +5.7% |
| 36 | SCHP | SCHWAB STRATEGIC TR | — | 41,128.0 | $1.1M | 0.21% | +23K | +124.2% | $26.49 | +0.5% |
| 37 | IVV | ISHARES TR | — | 1,442.0 | $988K | 0.19% | +285.0 | +24.6% | $684.94 | +9.4% |
| 38 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,198.0 | $930K | 0.18% | +312.0 | +2.6% | $76.23 | -13.4% |
| 39 | SCHF | SCHWAB STRATEGIC TR | — | 29,849.0 | $718K | 0.14% | +2K | +9.0% | $24.04 | +13.4% |
| 40 | SCHR | SCHWAB STRATEGIC TR | — | 21,700.0 | $544K | 0.10% | +12K | +113.8% | $25.08 | -2.0% |
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
Technology
30.5%
Healthcare
15.1%
Financial Services
13.6%
Consumer Cyclical
8.5%
Communication Services
7.9%
Industrials
6.7%
Utilities
5.1%
Energy
4.2%
Basic Materials
3.0%
Consumer Defensive
2.9%