Portfolio (Quarterly)
Guide ↗
Kooman & Associates
· CIK 0001961850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUNI | PIMCO ETF TR | — | 18,901.0 | $986K | 0.29% | -1K | -6.3% | $52.19 | -1.0% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 5,215.0 | $885K | 0.26% | -811.0 | -13.5% | $169.66 | -7.8% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,898.0 | $812K | 0.24% | — | — | $208.27 | +23.0% |
| 24 | SMMU | PIMCO ETF TR | — | 14,713.0 | $742K | 0.22% | +522.0 | +3.7% | $50.45 | -0.3% |
| 25 | ABBV | ABBVIE INC | Healthcare | 3,258.0 | $709K | 0.21% | -30.0 | -0.9% | $217.49 | +18.6% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 2,614.0 | $541K | 0.16% | +811.0 | +45.0% | $206.90 | -3.5% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,752.0 | $540K | 0.16% | +1K | +14.6% | $50.20 | -1.5% |
| 28 | IJR | ISHARES TR | — | 4,168.0 | $518K | 0.15% | +23.0 | +0.6% | $124.31 | +18.1% |
| 29 | CR | CRANE COMPANY | Industrials | 2,705.0 | $463K | 0.14% | — | — | $171.00 | +22.2% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 4,521.0 | $435K | 0.13% | -125.0 | -2.7% | $96.15 | -17.0% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 398.0 | $366K | 0.11% | -11.0 | -2.7% | $919.77 | +27.8% |
| 32 | RTX | RTX CORPORATION | Industrials | 1,891.0 | $365K | 0.11% | -68.0 | -3.5% | $192.90 | +9.9% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 981.0 | $365K | 0.11% | -11.0 | -1.1% | $371.75 | -4.6% |
| 34 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,016.0 | $365K | 0.11% | — | — | $358.88 | +20.7% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 3,661.0 | $353K | 0.10% | +151.0 | +4.3% | $96.39 | +10.8% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 1,226.0 | $353K | 0.10% | -8.0 | -0.7% | $287.56 | +18.5% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,289.0 | $331K | 0.10% | +42.0 | +1.9% | $144.44 | -0.9% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,353.0 | $328K | 0.10% | -11.0 | -0.8% | $242.39 | -1.5% |
| 39 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,507.0 | $318K | 0.10% | — | — | $70.51 | -23.9% |
| 40 | GSK | GSK PLC | Healthcare | 5,692.0 | $314K | 0.09% | -2K | -21.5% | $55.19 | -8.9% |
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%