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 | — | UNILEVER PLC | — | 181,473.0 | $11.9M | 2.27% | NEW | — | $65.40 | — |
| 2 | SPTS | SPDR SERIES TRUST | — | 14,171.0 | $415K | 0.08% | NEW | — | $29.28 | -0.9% |
| 3 | VTEB | VANGUARD MUN BD FDS | — | 7,651.0 | $385K | 0.07% | NEW | — | $50.29 | -0.9% |
| 4 | — | FIDELITY COVINGTON TRUST | — | 4,786.0 | $356K | 0.07% | NEW | — | $74.28 | — |
| 5 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 16,100.0 | $255K | 0.05% | NEW | — | $15.85 | +2.6% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 222.0 | $239K | 0.05% | NEW | — | $1074.68 | -3.1% |
| 7 | FESM | FIDELITY COVINGTON TRUST | — | 5,809.0 | $219K | 0.04% | NEW | — | $37.78 | +17.6% |
| 8 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,068.0 | $207K | 0.04% | NEW | — | $50.79 | +22.7% |
| 9 | DOV | DOVER CORP | Industrials | 1,044.0 | $204K | 0.04% | NEW | — | $195.24 | +6.4% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 945.0 | $202K | 0.04% | NEW | — | $214.16 | +109.9% |
| 11 | MCK | MCKESSON CORP | Healthcare | 244.0 | $200K | 0.04% | NEW | — | $820.29 | -6.6% |
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%