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 | — | 1,536,506.0 | $57.3M | 15.37% | -34K | -2.2% | $37.26 | +5.8% |
| 2 | DFEM | DIMENSIONAL ETF TRUST | — | 954,934.0 | $38.8M | 10.42% | -45K | -4.5% | $40.64 | -0.4% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 134,098.0 | $7.4M | 1.98% | -335K | -71.4% | $55.01 | +3.8% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 162,967.0 | $6.8M | 1.83% | -402K | -71.1% | $41.73 | +2.0% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 28,126.0 | $2.3M | 0.62% | -72K | -71.8% | $82.34 | +0.6% |
| 6 | IEFA | ISHARES TR | — | 17,366.0 | $1.7M | 0.45% | -169.0 | -1.0% | $96.58 | +4.3% |
| 7 | GOOG | ALPHABET INC | — | 4,014.0 | $1.4M | 0.38% | -89.0 | -2.2% | $353.33 | — |
| 8 | MSFT | MICROSOFT CORP | Technology | 3,424.0 | $1.3M | 0.34% | -73.0 | -2.1% | $372.99 | +35.4% |
| 9 | IJH | ISHARES TR | — | 14,463.0 | $1.1M | 0.30% | -390.0 | -2.6% | $77.11 | -0.6% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,782.0 | $901K | 0.24% | -116.0 | -3.0% | $238.34 | +7.5% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 4,865.0 | $665K | 0.18% | -350.0 | -6.7% | $136.73 | +14.4% |
| 12 | IJR | ISHARES TR | — | 4,045.0 | $600K | 0.16% | -123.0 | -3.0% | $148.31 | -1.0% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 386.0 | $463K | 0.12% | -12.0 | -3.0% | $1199.43 | -1.9% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 1,178.0 | $421K | 0.11% | -48.0 | -3.9% | $357.37 | -4.7% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 936.0 | $394K | 0.11% | -45.0 | -4.6% | $420.60 | -15.6% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 2,352.0 | $390K | 0.10% | -262.0 | -10.0% | $165.76 | +20.4% |
| 17 | RTX | RTX CORPORATION | Industrials | 1,864.0 | $354K | 0.10% | -27.0 | -1.4% | $189.73 | +11.8% |
| 18 | DIS | DISNEY WALT CO | Communication Services | 3,521.0 | $339K | 0.09% | -140.0 | -3.8% | $96.26 | +11.0% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 4,432.0 | $316K | 0.09% | -89.0 | -2.0% | $71.40 | +11.8% |
| 20 | IEMG | ISHARES INC | — | 3,556.0 | $295K | 0.08% | -722.0 | -16.9% | $82.84 | -0.5% |
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
39.4%
Industrials
14.9%
Healthcare
12.1%
Communication Services
11.5%
Consumer Cyclical
8.3%
Energy
6.8%
Financial Services
4.9%
Consumer Defensive
2.2%