Portfolio (Quarterly)
Guide ↗
Kooman & Associates
· CIK 0001961850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 464.0 | $306K | 0.09% | NEW | — | $660.09 | -16.6% |
| 42 | IEMG | ISHARES INC | — | 4,521.0 | $304K | 0.09% | NEW | — | $67.22 | +20.9% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,450.0 | $300K | 0.09% | NEW | — | $206.95 | +23.1% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 1,803.0 | $275K | 0.08% | NEW | — | $152.41 | +12.2% |
| 45 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,015.0 | $234K | 0.07% | NEW | — | $116.09 | +26.1% |
| 46 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,448.0 | $233K | 0.07% | NEW | — | $160.59 | -6.6% |
| 47 | BA | BOEING CO | Industrials | 1,049.0 | $228K | 0.07% | NEW | — | $217.12 | +0.1% |
| 48 | TT | TRANE TECHNOLOGIES PLC | Industrials | 574.0 | $223K | 0.07% | NEW | — | $389.20 | +22.8% |
| 49 | ORCL | ORACLE CORP | Technology | 1,122.0 | $219K | 0.07% | NEW | — | $194.91 | -23.7% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 413.0 | $208K | 0.06% | NEW | — | $502.65 | — |
| 51 | IAU | ISHARES GOLD TR | Financial Services | 2,551.0 | $207K | 0.06% | NEW | — | $81.17 | -5.7% |
| 52 | AVGO | BROADCOM INC | Technology | 591.0 | $205K | 0.06% | NEW | — | $346.10 | +5.5% |
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
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%