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 | BDX | BECTON DICKINSON & CO | Healthcare | 42,788.0 | $8.3M | 1.59% | +1K | +2.6% | $194.07 | -23.9% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 98,969.0 | $7.9M | 1.52% | +2K | +2.5% | $80.28 | +10.3% |
| 23 | ECL | ECOLAB INC | Basic Materials | 29,985.0 | $7.9M | 1.50% | +972.0 | +3.4% | $262.52 | -3.5% |
| 24 | JCI | JOHNSON CTLS INTL PLC | Industrials | 64,709.0 | $7.7M | 1.48% | +823.0 | +1.3% | $119.75 | +15.5% |
| 25 | NVO | NOVO-NORDISK A S | Healthcare | 152,240.0 | $7.7M | 1.48% | +22K | +17.1% | $50.88 | -11.6% |
| 26 | BLK | BLACKROCK INC | Financial Services | 6,810.0 | $7.3M | 1.39% | +245.0 | +3.7% | $1070.40 | +0.2% |
| 27 | ACN | ACCENTURE PLC IRELAND | Technology | 27,098.0 | $7.3M | 1.39% | +984.0 | +3.8% | $268.30 | -33.2% |
| 28 | CSX | CSX CORP | Industrials | 194,542.0 | $7.1M | 1.35% | +4K | +2.1% | $36.25 | +25.6% |
| 29 | NKE | NIKE INC | Consumer Cyclical | 110,473.0 | $7.0M | 1.34% | +3K | +3.1% | $63.71 | -29.9% |
| 30 | NGG | NATIONAL GRID PLC | Utilities | 87,068.0 | $6.7M | 1.29% | +10K | +12.9% | $77.35 | +12.0% |
| 31 | FSLR | FIRST SOLAR INC | Energy | 25,574.0 | $6.7M | 1.28% | +363.0 | +1.4% | $261.23 | -1.3% |
| 32 | INTU | INTUIT | Technology | 9,167.0 | $6.1M | 1.16% | +464.0 | +5.3% | $662.40 | -51.7% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 10,570.0 | $6.0M | 1.15% | +7K | +160.0% | $570.89 | -12.7% |
| 34 | GLW | CORNING INC | Technology | 67,775.0 | $5.9M | 1.13% | — | — | $87.56 | +121.6% |
| 35 | XYL | XYLEM INC | Industrials | 42,851.0 | $5.8M | 1.11% | +2K | +5.9% | $136.18 | -19.0% |
| 36 | LH | LABCORP HOLDINGS INC | Healthcare | 22,561.0 | $5.7M | 1.08% | +1K | +6.0% | $250.88 | +3.6% |
| 37 | CRM | SALESFORCE INC | Technology | 20,944.0 | $5.5M | 1.06% | +944.0 | +4.7% | $264.90 | -32.0% |
| 38 | PLD | PROLOGIS INC. | Real Estate | 42,248.0 | $5.4M | 1.03% | +1K | +2.8% | $127.66 | +14.3% |
| 39 | CEG | CONSTELLATION ENERGY CORP | Utilities | 14,521.0 | $5.1M | 0.98% | +297.0 | +2.1% | $353.27 | -16.8% |
| 40 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 24,488.0 | $4.3M | 0.82% | +2K | +8.1% | $175.57 | +4.7% |
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%