Portfolio (Quarterly)
Guide ↗
M. Kulyk & Associates, LLC
· CIK 0001842370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STLD | STEEL DYNAMICS INC | Basic Materials | 22,197.0 | $3.8M | 0.72% | +300.0 | +1.4% | $169.45 | +41.6% |
| 42 | RY | ROYAL BK CDA | Financial Services | 20,066.0 | $3.4M | 0.65% | -527.0 | -2.6% | $170.49 | +11.3% |
| 43 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 18,316.0 | $3.3M | 0.62% | +547.0 | +3.1% | $178.59 | +7.8% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 25,617.0 | $2.9M | 0.56% | — | — | $113.77 | -9.5% |
| 45 | J | JACOBS SOLUTIONS INC | Industrials | 20,916.0 | $2.8M | 0.53% | +785.0 | +3.9% | $132.46 | -13.4% |
| 46 | ZTS | ZOETIS INC | Healthcare | 21,223.0 | $2.7M | 0.51% | +3K | +14.2% | $125.82 | -35.4% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 26,963.0 | $1.9M | 0.36% | — | — | $69.91 | +16.6% |
| 48 | HEDJ | WISDOMTREE TR | — | 30,657.0 | $1.6M | 0.31% | +918.0 | +3.1% | $53.06 | +5.7% |
| 49 | IWF | ISHARES TR | — | 3,110.0 | $1.5M | 0.28% | — | — | $473.25 | -73.6% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,828.0 | $1.4M | 0.27% | -68.0 | -2.4% | $502.65 | — |
| 51 | AMP | AMERIPRISE FINL INC | Financial Services | 2,874.0 | $1.4M | 0.27% | — | — | $490.39 | -7.8% |
| 52 | SCHP | SCHWAB STRATEGIC TR | — | 41,128.0 | $1.1M | 0.21% | +23K | +124.2% | $26.49 | +0.5% |
| 53 | IVV | ISHARES TR | — | 1,442.0 | $988K | 0.19% | +285.0 | +24.6% | $684.94 | +9.4% |
| 54 | TD | TORONTO DOMINION BK ONT | Financial Services | 9,990.0 | $941K | 0.18% | -309.0 | -3.0% | $94.20 | +18.8% |
| 55 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,198.0 | $930K | 0.18% | +312.0 | +2.6% | $76.23 | -13.4% |
| 56 | ABBV | ABBVIE INC | Healthcare | 3,922.0 | $896K | 0.17% | — | — | $228.47 | -5.6% |
| 57 | WAB | WABTEC | Industrials | 4,000.0 | $854K | 0.16% | — | — | $213.45 | +20.1% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 1,265.0 | $777K | 0.15% | — | — | $614.33 | +16.8% |
| 59 | SCHF | SCHWAB STRATEGIC TR | — | 29,849.0 | $718K | 0.14% | +2K | +9.0% | $24.04 | +13.4% |
| 60 | AVGO | BROADCOM INC | Technology | 1,985.0 | $687K | 0.13% | -242.0 | -10.9% | $346.10 | +19.7% |
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%