Portfolio (Quarterly)
Guide ↗
Kooman & Associates
· CIK 0001961850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 4,014.0 | $1.4M | 0.38% | -89.0 | -2.2% | $353.33 | — |
| 22 | MSFT | MICROSOFT CORP | Technology | 3,424.0 | $1.3M | 0.34% | -73.0 | -2.1% | $372.99 | +36.7% |
| 23 | IJH | ISHARES TR | — | 14,463.0 | $1.1M | 0.30% | -390.0 | -2.6% | $77.11 | -0.8% |
| 24 | MUNI | PIMCO ETF TR | — | 19,376.0 | $1.0M | 0.27% | +475.0 | +2.5% | $52.60 | -1.6% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,782.0 | $901K | 0.24% | -116.0 | -3.0% | $238.34 | +8.8% |
| 26 | ABBV | ABBVIE INC | Healthcare | 3,417.0 | $860K | 0.23% | +159.0 | +4.9% | $251.64 | +2.2% |
| 27 | SMMU | PIMCO ETF TR | — | 14,936.0 | $754K | 0.20% | +223.0 | +1.5% | $50.50 | -0.4% |
| 28 | AVDE | AMERICAN CENTY ETF TR | — | 7,867.0 | $702K | 0.19% | NEW | — | $89.20 | +6.0% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 4,865.0 | $665K | 0.18% | -350.0 | -6.7% | $136.73 | +14.2% |
| 30 | CR | CRANE COMPANY | Industrials | 2,707.0 | $604K | 0.16% | — | — | $223.07 | -6.7% |
| 31 | IJR | ISHARES TR | — | 4,045.0 | $600K | 0.16% | -123.0 | -3.0% | $148.31 | -0.9% |
| 32 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,542.0 | $538K | 0.14% | NEW | — | $56.37 | -2.5% |
| 33 | AVUS | AMERICAN CENTY ETF TR | — | 4,049.0 | $519K | 0.14% | NEW | — | $128.08 | +2.4% |
| 34 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,020.0 | $505K | 0.14% | — | — | $495.08 | -12.9% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,155.0 | $472K | 0.13% | +403.0 | +3.8% | $42.34 | +18.4% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 386.0 | $463K | 0.12% | -12.0 | -3.0% | $1199.43 | -2.7% |
| 37 | AVEM | AMERICAN CENTY ETF TR | — | 4,657.0 | $449K | 0.12% | NEW | — | $96.49 | -0.9% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 1,178.0 | $421K | 0.11% | -48.0 | -3.9% | $357.37 | -3.8% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 936.0 | $394K | 0.11% | -45.0 | -4.6% | $420.60 | -15.7% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 2,352.0 | $390K | 0.10% | -262.0 | -10.0% | $165.76 | +21.1% |
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
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%