Portfolio (Quarterly)
Guide ↗
Kooman & Associates
· CIK 0001961850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE | — | 2,414.0 | $220K | 0.07% | NEW | — | $90.98 | — |
| 2 | WMT | WALMART INC | Consumer Defensive | 1,644.0 | $204K | 0.06% | NEW | — | $124.28 | -17.1% |
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
36.5%
Communication Services
13.6%
Industrials
12.0%
Healthcare
11.4%
Energy
9.9%
Consumer Cyclical
8.2%
Financial Services
4.7%
Consumer Defensive
3.7%