Portfolio (Quarterly) Guide ↗

M. Kulyk & Associates, LLC

· CIK 0001842370

13F Portfolio $523M AUM 107 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 11 New 51 Added 13 Reduced 8 Exited

Page 3 of 3 · 51 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	GOOG	ALPHABET INC	Communication Services	1,673.0	$525K	0.10%	+77.0	+4.8%	$313.83	+20.9%
42	DFSB	DIMENSIONAL ETF TRUST	—	9,144.0	$474K	0.09%	+5K	+109.2%	$51.80	+0.0%
43	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,408.0	$417K	0.08%	+48.0	+3.5%	$296.20	-14.3%
44	VTI	VANGUARD INDEX FDS	—	1,188.0	$398K	0.08%	+35.0	+3.0%	$335.17	+9.4%
45	ADI	ANALOG DEVICES INC	Technology	1,366.0	$370K	0.07%	+7.0	+0.5%	$271.20	+46.4%
46	VOO	VANGUARD INDEX FDS	—	577.0	$362K	0.07%	+3.0	+0.5%	$626.71	+9.4%
47	TJX	TJX COS INC NEW	Consumer Cyclical	2,195.0	$337K	0.06%	+53.0	+2.5%	$153.61	+3.0%
48	ETN	EATON CORP PLC	Industrials	989.0	$315K	0.06%	+8.0	+0.8%	$318.51	+22.9%
49	NVS	NOVARTIS AG	Healthcare	2,036.0	$281K	0.05%	+56.0	+2.8%	$137.87	+10.3%
50	TFC	TRUIST FINL CORP	Financial Services	5,395.0	$265K	0.05%	+185.0	+3.5%	$49.21	-1.7%
51	EBAY	EBAY INC.	Consumer Cyclical	2,470.0	$215K	0.04%	+70.0	+2.9%	$87.10	+32.9%

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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%