Portfolio (Quarterly)
Guide ↗
M. Kulyk & Associates, LLC
· CIK 0001842370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STIP | ISHARES TR | — | 529,593.0 | $54.2M | 10.36% | +12K | +2.3% | $102.39 | +0.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 45,023.0 | $21.8M | 4.16% | +2K | +4.1% | $483.62 | -13.3% |
| 3 | SHV | ISHARES TR | — | 162,149.0 | $17.9M | 3.41% | +951.0 | +0.6% | $110.15 | +0.1% |
| 4 | V | VISA INC | Financial Services | 44,127.0 | $15.5M | 2.96% | +8K | +21.4% | $350.71 | -5.7% |
| 5 | CSCO | CISCO SYS INC | Technology | 181,211.0 | $14.0M | 2.67% | +2K | +1.3% | $77.03 | +53.4% |
| 6 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14,804.0 | $11.4M | 2.18% | +431.0 | +3.0% | $771.89 | -15.8% |
| 7 | MRK | MERCK & CO INC | Healthcare | 97,617.0 | $10.3M | 1.96% | +1K | +1.1% | $105.26 | +10.1% |
| 8 | CCJ | CAMECO CORP | Energy | 106,983.0 | $9.8M | 1.87% | +2K | +2.2% | $91.49 | +15.1% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 27,116.0 | $9.3M | 1.78% | +786.0 | +3.0% | $344.10 | -8.8% |
| 10 | GILD | GILEAD SCIENCES INC | Healthcare | 73,969.0 | $9.1M | 1.74% | +2K | +2.3% | $122.74 | +6.3% |
| 11 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 61,340.0 | $8.8M | 1.68% | +4K | +6.6% | $143.31 | -0.6% |
| 12 | BDX | BECTON DICKINSON & CO | Healthcare | 42,788.0 | $8.3M | 1.59% | +1K | +2.6% | $194.07 | -24.6% |
| 13 | NEE | NEXTERA ENERGY INC | Utilities | 98,969.0 | $7.9M | 1.52% | +2K | +2.5% | $80.28 | +11.7% |
| 14 | ECL | ECOLAB INC | Basic Materials | 29,985.0 | $7.9M | 1.50% | +972.0 | +3.4% | $262.52 | -4.7% |
| 15 | JCI | JOHNSON CTLS INTL PLC | Industrials | 64,709.0 | $7.7M | 1.48% | +823.0 | +1.3% | $119.75 | +13.1% |
| 16 | NVO | NOVO-NORDISK A S | Healthcare | 152,240.0 | $7.7M | 1.48% | +22K | +17.1% | $50.88 | -12.8% |
| 17 | BLK | BLACKROCK INC | Financial Services | 6,810.0 | $7.3M | 1.39% | +245.0 | +3.7% | $1070.40 | -0.6% |
| 18 | ACN | ACCENTURE PLC IRELAND | Technology | 27,098.0 | $7.3M | 1.39% | +984.0 | +3.8% | $268.30 | -33.7% |
| 19 | CSX | CSX CORP | Industrials | 194,542.0 | $7.1M | 1.35% | +4K | +2.1% | $36.25 | +26.6% |
| 20 | NKE | NIKE INC | Consumer Cyclical | 110,473.0 | $7.0M | 1.34% | +3K | +3.1% | $63.71 | -30.3% |
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
30.5%
Healthcare
15.1%
Financial Services
13.6%
Consumer Cyclical
8.5%
Communication Services
7.9%
Industrials
6.7%
Utilities
5.1%
Energy
4.2%
Basic Materials
3.0%
Consumer Defensive
2.9%