Portfolio (Quarterly)
Guide ↗
M. Kulyk & Associates, LLC
· CIK 0001842370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHY | ISHARES TR | — | 3,619.0 | $300K | 0.06% | NEW | — | $82.96 | -1.0% |
| 82 | SYK | STRYKER CORPORATION | Healthcare | 802.0 | $296K | 0.06% | NEW | — | $369.67 | -14.4% |
| 83 | IWM | ISHARES TR | — | 1,225.0 | $296K | 0.06% | NEW | — | $241.96 | +17.8% |
| 84 | IAU | ISHARES GOLD TR | Financial Services | 3,836.0 | $279K | 0.06% | NEW | — | $72.77 | +16.5% |
| 85 | ABT | ABBOTT LABS | Healthcare | 2,059.0 | $276K | 0.06% | NEW | — | $133.96 | -34.7% |
| 86 | ROK | ROCKWELL AUTOMATION INC | Industrials | 770.0 | $269K | 0.06% | NEW | — | $349.53 | +29.4% |
| 87 | SCHR | SCHWAB STRATEGIC TR | — | 10,151.0 | $255K | 0.05% | NEW | — | $25.13 | -2.2% |
| 88 | NVS | NOVARTIS AG | Healthcare | 1,980.0 | $254K | 0.05% | NEW | — | $128.24 | +18.5% |
| 89 | — | FIDELITY COVINGTON TRUST | — | 8,299.0 | $249K | 0.05% | NEW | — | $29.97 | — |
| 90 | DE | DEERE & CO | Industrials | 524.0 | $240K | 0.05% | NEW | — | $457.26 | +15.7% |
| 91 | TFC | TRUIST FINL CORP | Financial Services | 5,210.0 | $238K | 0.05% | NEW | — | $45.72 | +5.8% |
| 92 | GE | GE AEROSPACE | Industrials | 782.0 | $235K | 0.05% | NEW | — | $300.82 | +0.7% |
| 93 | DFSB | DIMENSIONAL ETF TRUST | — | 4,370.0 | $233K | 0.05% | NEW | — | $53.27 | -2.7% |
| 94 | CWB | SPDR SERIES TRUST | — | 2,500.0 | $226K | 0.05% | NEW | — | $90.50 | +16.7% |
| 95 | PEP | PEPSICO INC | Consumer Defensive | 1,605.0 | $225K | 0.05% | NEW | — | $140.44 | +7.2% |
| 96 | EBAY | EBAY INC. | Consumer Cyclical | 2,400.0 | $218K | 0.04% | NEW | — | $90.95 | +27.3% |
| 97 | HWM | HOWMET AEROSPACE INC | Industrials | 1,083.0 | $213K | 0.04% | NEW | — | $196.23 | +30.7% |
| 98 | EFA | ISHARES TR | — | 2,275.0 | $212K | 0.04% | NEW | — | $93.37 | +11.4% |
| 99 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 723.0 | $212K | 0.04% | NEW | — | $293.50 | -23.2% |
| 100 | PANW | PALO ALTO NETWORKS INC | Technology | 1,005.0 | $205K | 0.04% | NEW | — | $203.62 | +28.0% |
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
30.7%
Healthcare
13.9%
Financial Services
12.0%
Consumer Cyclical
9.8%
Industrials
6.9%
Communication Services
6.6%
Consumer Defensive
5.9%
Utilities
4.8%
Energy
3.9%
Basic Materials
3.0%