Portfolio (Quarterly)
Guide ↗
M. Kulyk & Associates, LLC
· CIK 0001842370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 283,402.0 | $28.4M | 5.44% | -34K | -10.8% | $100.38 | +0.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 86,420.0 | $27.0M | 5.17% | -682.0 | -0.8% | $313.00 | +22.4% |
| 3 | RY | ROYAL BK CDA | Financial Services | 20,066.0 | $3.4M | 0.65% | -527.0 | -2.6% | $170.49 | +11.3% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,828.0 | $1.4M | 0.27% | -68.0 | -2.4% | $502.65 | — |
| 5 | TD | TORONTO DOMINION BK ONT | Financial Services | 9,990.0 | $941K | 0.18% | -309.0 | -3.0% | $94.20 | +18.8% |
| 6 | AVGO | BROADCOM INC | Technology | 1,985.0 | $687K | 0.13% | -242.0 | -10.9% | $346.10 | +19.7% |
| 7 | ABNB | AIRBNB INC | Consumer Cyclical | 4,066.0 | $552K | 0.10% | -855.0 | -17.4% | $135.71 | -2.5% |
| 8 | AMGN | AMGEN INC | Healthcare | 1,474.0 | $483K | 0.09% | -62.0 | -4.0% | $327.36 | +3.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,648.0 | $380K | 0.07% | -81.0 | -4.7% | $230.82 | +15.4% |
| 10 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,940.0 | $332K | 0.06% | -21.0 | -0.5% | $84.22 | +22.4% |
| 11 | SYK | STRYKER CORPORATION | Healthcare | 797.0 | $280K | 0.05% | -5.0 | -0.6% | $351.47 | -10.0% |
| 12 | DE | DEERE & CO | Industrials | 520.0 | $242K | 0.05% | -4.0 | -0.8% | $465.57 | +13.7% |
| 13 | ASML | ASML HOLDING N V | Technology | 203.0 | $217K | 0.04% | -8.0 | -3.8% | $1069.86 | +52.6% |
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%