Portfolio (Quarterly)
Guide ↗
Kooman & Associates
· CIK 0001961850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES TR | — | 14,826.0 | $979K | 0.29% | NEW | — | $66.00 | +15.4% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,911.0 | $903K | 0.27% | NEW | — | $230.82 | +0.8% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,286.0 | $877K | 0.26% | NEW | — | $681.92 | +7.0% |
| 24 | ABBV | ABBVIE INC | Healthcare | 3,288.0 | $751K | 0.22% | NEW | — | $228.49 | +10.1% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 6,026.0 | $725K | 0.21% | NEW | — | $120.34 | +13.5% |
| 26 | SMMU | PIMCO ETF TR | — | 14,191.0 | $716K | 0.21% | NEW | — | $50.43 | +0.2% |
| 27 | IJR | ISHARES TR | — | 4,145.0 | $498K | 0.15% | NEW | — | $120.18 | +22.7% |
| 28 | CR | CRANE COMPANY | Industrials | 2,700.0 | $498K | 0.15% | NEW | — | $184.43 | +18.8% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 992.0 | $446K | 0.13% | NEW | — | $449.72 | -15.6% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 409.0 | $440K | 0.13% | NEW | — | $1074.68 | +12.4% |
| 31 | NFLX | NETFLIX INC | Communication Services | 4,646.0 | $436K | 0.13% | NEW | — | $93.76 | -21.3% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,364.0 | $404K | 0.12% | NEW | — | $296.21 | -8.3% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 3,510.0 | $399K | 0.12% | NEW | — | $113.78 | -13.2% |
| 34 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,016.0 | $395K | 0.12% | NEW | — | $389.07 | +22.6% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 1,234.0 | $386K | 0.11% | NEW | — | $313.00 | +7.8% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,380.0 | $382K | 0.11% | NEW | — | $40.73 | +14.3% |
| 37 | RTX | RTX CORPORATION | Industrials | 1,959.0 | $359K | 0.11% | NEW | — | $183.40 | +2.5% |
| 38 | GSK | GSK PLC | Healthcare | 7,254.0 | $356K | 0.10% | NEW | — | $49.04 | +7.1% |
| 39 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,507.0 | $342K | 0.10% | NEW | — | $75.91 | -37.8% |
| 40 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,247.0 | $322K | 0.10% | NEW | — | $143.31 | +4.0% |
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
36.2%
Communication Services
18.0%
Industrials
11.5%
Healthcare
10.4%
Financial Services
8.7%
Consumer Cyclical
7.6%
Energy
5.6%
Consumer Defensive
1.8%