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 | ECL | ECOLAB INC | Basic Materials | 29,013.0 | $7.9M | 1.61% | NEW | — | $273.86 | -7.5% |
| 22 | BDX | BECTON DICKINSON & CO | Healthcare | 41,713.0 | $7.8M | 1.59% | NEW | — | $187.17 | -21.1% |
| 23 | BLK | BLACKROCK INC | Financial Services | 6,565.0 | $7.7M | 1.55% | NEW | — | $1165.86 | -8.0% |
| 24 | NKE | NIKE INC | Consumer Cyclical | 107,135.0 | $7.5M | 1.52% | NEW | — | $69.73 | -35.9% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 96,524.0 | $7.3M | 1.48% | NEW | — | $75.49 | +17.3% |
| 26 | NVO | NOVO-NORDISK A S | Healthcare | 130,009.0 | $7.2M | 1.47% | NEW | — | $55.49 | -19.0% |
| 27 | JCI | JOHNSON CTLS INTL PLC | Industrials | 63,886.0 | $7.0M | 1.43% | NEW | — | $109.95 | +25.8% |
| 28 | CSX | CSX CORP | Industrials | 190,567.0 | $6.8M | 1.38% | NEW | — | $35.51 | +28.2% |
| 29 | ACN | ACCENTURE PLC IRELAND | Technology | 26,114.0 | $6.4M | 1.31% | NEW | — | $246.60 | -27.3% |
| 30 | LH | LABCORP HOLDINGS INC | Healthcare | 21,283.0 | $6.1M | 1.24% | NEW | — | $287.06 | -9.5% |
| 31 | XYL | XYLEM INC | Industrials | 40,477.0 | $6.0M | 1.21% | NEW | — | $147.50 | -25.2% |
| 32 | INTU | INTUIT | Technology | 8,703.0 | $5.9M | 1.21% | NEW | — | $682.88 | -53.1% |
| 33 | NGG | NATIONAL GRID PLC | Utilities | 77,115.0 | $5.6M | 1.14% | NEW | — | $72.67 | +19.2% |
| 34 | FSLR | FIRST SOLAR INC | Energy | 25,211.0 | $5.6M | 1.13% | NEW | — | $220.53 | +16.9% |
| 35 | GLW | CORNING INC | Technology | 67,673.0 | $5.6M | 1.13% | NEW | — | $82.03 | +136.6% |
| 36 | CRM | SALESFORCE INC | Technology | 20,000.0 | $4.7M | 0.96% | NEW | — | $237.00 | -24.0% |
| 37 | PLD | PROLOGIS INC. | Real Estate | 41,111.0 | $4.7M | 0.96% | NEW | — | $114.52 | +27.4% |
| 38 | CEG | CONSTELLATION ENERGY CORP | Utilities | 14,224.0 | $4.7M | 0.95% | NEW | — | $329.06 | -10.6% |
| 39 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 22,645.0 | $4.4M | 0.89% | NEW | — | $192.32 | -4.4% |
| 40 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 17,769.0 | $3.5M | 0.71% | NEW | — | $195.45 | -1.5% |
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%