Portfolio (Quarterly)
Guide ↗
M. Kulyk & Associates, LLC
· CIK 0001842370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | FIDELITY COVINGTON TRUST | — | 4,786.0 | $356K | 0.07% | NEW | — | $74.28 | — |
| 82 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,195.0 | $337K | 0.06% | +53.0 | +2.5% | $153.61 | +3.0% |
| 83 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,940.0 | $332K | 0.06% | -21.0 | -0.5% | $84.22 | +22.4% |
| 84 | ETN | EATON CORP PLC | Industrials | 989.0 | $315K | 0.06% | +8.0 | +0.8% | $318.51 | +22.9% |
| 85 | IAU | ISHARES GOLD TR | Financial Services | 3,836.0 | $311K | 0.06% | — | — | $81.17 | +4.5% |
| 86 | IWM | ISHARES TR | — | 1,225.0 | $302K | 0.06% | — | — | $246.16 | +15.8% |
| 87 | SHY | ISHARES TR | — | 3,619.0 | $300K | 0.06% | — | — | $82.82 | -0.8% |
| 88 | ROK | ROCKWELL AUTOMATION INC | Industrials | 770.0 | $300K | 0.06% | — | — | $389.07 | +16.2% |
| 89 | NVS | NOVARTIS AG | Healthcare | 2,036.0 | $281K | 0.05% | +56.0 | +2.8% | $137.87 | +10.3% |
| 90 | SYK | STRYKER CORPORATION | Healthcare | 797.0 | $280K | 0.05% | -5.0 | -0.6% | $351.47 | -10.0% |
| 91 | TFC | TRUIST FINL CORP | Financial Services | 5,395.0 | $265K | 0.05% | +185.0 | +3.5% | $49.21 | -1.7% |
| 92 | ABT | ABBOTT LABS | Healthcare | 2,060.0 | $258K | 0.05% | — | — | $125.28 | -30.2% |
| 93 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 16,100.0 | $255K | 0.05% | NEW | — | $15.85 | +1.3% |
| 94 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 114.0 | $245K | 0.05% | — | — | $2146.18 | -7.2% |
| 95 | DE | DEERE & CO | Industrials | 520.0 | $242K | 0.05% | -4.0 | -0.8% | $465.57 | +13.7% |
| 96 | LLY | ELI LILLY & CO | Healthcare | 222.0 | $239K | 0.05% | NEW | — | $1074.68 | -0.9% |
| 97 | PEP | PEPSICO INC | Consumer Defensive | 1,605.0 | $230K | 0.04% | — | — | $143.52 | +4.9% |
| 98 | CWB | SPDR SERIES TRUST | — | 2,500.0 | $223K | 0.04% | — | — | $89.20 | +18.4% |
| 99 | HWM | HOWMET AEROSPACE INC | Industrials | 1,083.0 | $222K | 0.04% | — | — | $205.02 | +25.1% |
| 100 | FESM | FIDELITY COVINGTON TRUST | — | 5,809.0 | $219K | 0.04% | NEW | — | $37.78 | +18.6% |
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%