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 | STIP | ISHARES TR | — | 517,569.0 | $53.5M | 10.87% | NEW | — | $103.36 | -0.1% |
| 2 | SGOV | ISHARES TR | — | 317,582.0 | $32.0M | 6.50% | NEW | — | $100.70 | -0.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 122,917.0 | $22.9M | 4.66% | NEW | — | $186.58 | +15.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 43,235.0 | $22.4M | 4.55% | NEW | — | $517.95 | -19.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 87,102.0 | $21.2M | 4.30% | NEW | — | $243.10 | +57.5% |
| 6 | SHV | ISHARES TR | — | 161,198.0 | $17.8M | 3.62% | NEW | — | $110.49 | -0.2% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 55,771.0 | $15.6M | 3.17% | NEW | — | $279.29 | +44.8% |
| 8 | AAPL | APPLE INC | Technology | 58,104.0 | $14.8M | 3.01% | NEW | — | $254.63 | +21.3% |
| 9 | AXP | AMERICAN EXPRESS CO | Financial Services | 39,031.0 | $13.0M | 2.63% | NEW | — | $332.16 | -6.1% |
| 10 | V | VISA INC | Financial Services | 36,354.0 | $12.4M | 2.52% | NEW | — | $341.38 | -3.7% |
| 11 | CSCO | CISCO SYS INC | Technology | 178,894.0 | $12.2M | 2.49% | NEW | — | $68.42 | +76.0% |
| 12 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 524,975.0 | $12.2M | 2.48% | NEW | — | $23.30 | -5.5% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 26,330.0 | $10.7M | 2.17% | NEW | — | $405.18 | -22.7% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 14.0 | $10.6M | 2.15% | NEW | — | $754200.00 | — |
| 15 | UL | UNILEVER PLC | Consumer Defensive | 176,170.0 | $10.4M | 2.12% | NEW | — | $59.28 | -3.3% |
| 16 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 57,521.0 | $8.8M | 1.80% | NEW | — | $153.65 | -6.0% |
| 17 | CCJ | CAMECO CORP | Energy | 104,659.0 | $8.8M | 1.78% | NEW | — | $83.86 | +24.9% |
| 18 | MRK | MERCK & CO INC | Healthcare | 96,539.0 | $8.1M | 1.65% | NEW | — | $83.93 | +45.8% |
| 19 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14,373.0 | $8.1M | 1.64% | NEW | — | $562.28 | +13.6% |
| 20 | GILD | GILEAD SCIENCES INC | Healthcare | 72,314.0 | $8.0M | 1.63% | NEW | — | $111.00 | +21.0% |
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%