Portfolio (Quarterly)
Guide ↗
Kooman & Associates
· CIK 0001961850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | — | 1,570,653.0 | $55.8M | 16.64% | -24K | -1.5% | $35.53 | +4.2% |
| 2 | DFEM | DIMENSIONAL ETF TRUST | — | 999,510.0 | $34.5M | 10.30% | -11K | -1.1% | $34.55 | +15.3% |
| 3 | BILZ | PIMCO ETF TR | — | 63,593.0 | $6.4M | 1.91% | -4K | -6.0% | $100.97 | -0.0% |
| 4 | IAGG | ISHARES TR | — | 123,404.0 | $6.2M | 1.84% | -898.0 | -0.7% | $50.04 | +1.1% |
| 5 | AAPL | APPLE INC | Technology | 8,494.0 | $2.2M | 0.64% | -44.0 | -0.5% | $253.79 | +11.8% |
| 6 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 29,915.0 | $1.5M | 0.45% | -2K | -5.8% | $49.99 | +1.3% |
| 7 | MUNI | PIMCO ETF TR | — | 18,901.0 | $986K | 0.29% | -1K | -6.3% | $52.19 | +0.8% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 5,215.0 | $885K | 0.26% | -811.0 | -13.5% | $169.67 | -19.5% |
| 9 | ABBV | ABBVIE INC | Healthcare | 3,258.0 | $709K | 0.21% | -30.0 | -0.9% | $217.49 | +15.6% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 4,521.0 | $435K | 0.13% | -125.0 | -2.7% | $96.15 | -23.2% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 398.0 | $366K | 0.11% | -11.0 | -2.7% | $919.77 | +31.4% |
| 12 | RTX | RTX CORPORATION | Industrials | 1,891.0 | $365K | 0.11% | -68.0 | -3.5% | $192.90 | -2.5% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 981.0 | $365K | 0.11% | -11.0 | -1.1% | $371.75 | +2.1% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 1,226.0 | $353K | 0.10% | -8.0 | -0.7% | $287.56 | +17.3% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,353.0 | $328K | 0.10% | -11.0 | -0.8% | $242.39 | +12.1% |
| 16 | GSK | GSK PLC | Healthcare | 5,692.0 | $314K | 0.09% | -2K | -21.5% | $55.19 | -4.9% |
| 17 | IEMG | ISHARES INC | — | 4,278.0 | $298K | 0.09% | -243.0 | -5.4% | $69.75 | +16.5% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,030.0 | $252K | 0.07% | -420.0 | -29.0% | $244.44 | +4.2% |
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
33.7%
Communication Services
20.2%
Industrials
11.1%
Healthcare
10.6%
Energy
9.2%
Consumer Cyclical
7.6%
Financial Services
4.3%
Consumer Defensive
3.4%