Portfolio (Quarterly)
Guide ↗
Kooman & Associates
· CIK 0001961850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,376.0 | $387K | 0.10% | +23.0 | +1.7% | $281.21 | -16.0% |
| 42 | RTX | RTX CORPORATION | Industrials | 1,864.0 | $354K | 0.10% | -27.0 | -1.4% | $189.73 | +11.7% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 3,521.0 | $339K | 0.09% | -140.0 | -3.8% | $96.26 | +11.8% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,285.0 | $335K | 0.09% | — | — | $146.64 | -2.1% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 4,432.0 | $316K | 0.09% | -89.0 | -2.0% | $71.40 | +13.4% |
| 46 | GSK | GSK PLC | Healthcare | 5,692.0 | $298K | 0.08% | — | — | $52.42 | -4.4% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 510.0 | $296K | 0.08% | NEW | — | $580.91 | -18.3% |
| 48 | IEMG | ISHARES INC | — | 3,556.0 | $295K | 0.08% | -722.0 | -16.9% | $82.84 | -0.3% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 998.0 | $253K | 0.07% | -32.0 | -3.1% | $253.97 | +4.5% |
| 50 | META | META PLATFORMS INC | Communication Services | 419.0 | $236K | 0.06% | -64.0 | -13.2% | $563.29 | +3.2% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 458.0 | $229K | 0.06% | +37.0 | +8.8% | $500.39 | — |
| 52 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,514.0 | $225K | 0.06% | — | — | $49.86 | +6.1% |
| 53 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,454.0 | $221K | 0.06% | +9.0 | +0.6% | $152.03 | +15.7% |
| 54 | CSX | CSX CORP | Industrials | 4,508.0 | $214K | 0.06% | NEW | — | $47.53 | +8.2% |
| 55 | NSC | NORFOLK SOUTHN CORP | Industrials | 664.0 | $209K | 0.06% | NEW | — | $314.59 | +10.6% |
| 56 | BA | BOEING CO | Industrials | 932.0 | $202K | 0.05% | -119.0 | -11.3% | $216.47 | -3.4% |
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%