Portfolio (Quarterly)
Guide ↗
M. Kulyk & Associates, LLC
· CIK 0001842370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STLD | STEEL DYNAMICS INC | Basic Materials | 21,897.0 | $3.1M | 0.62% | NEW | — | $139.43 | +63.7% |
| 42 | RY | ROYAL BK CDA | Financial Services | 20,593.0 | $3.0M | 0.62% | NEW | — | $147.32 | +27.1% |
| 43 | J | JACOBS SOLUTIONS INC | Industrials | 20,131.0 | $3.0M | 0.61% | NEW | — | $149.86 | -23.9% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 25,717.0 | $2.9M | 0.60% | NEW | — | $114.50 | -9.5% |
| 45 | ZTS | ZOETIS INC | Healthcare | 18,578.0 | $2.7M | 0.55% | NEW | — | $146.32 | -45.5% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 4,065.0 | $2.3M | 0.47% | NEW | — | $568.83 | -12.2% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 27,019.0 | $1.8M | 0.36% | NEW | — | $66.32 | +22.4% |
| 48 | HEDJ | WISDOMTREE TR | — | 29,739.0 | $1.5M | 0.30% | NEW | — | $50.40 | +11.6% |
| 49 | IWF | ISHARES TR | — | 3,115.0 | $1.5M | 0.30% | NEW | — | $468.36 | -73.4% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,896.0 | $1.5M | 0.30% | NEW | — | $502.74 | — |
| 51 | AMP | AMERIPRISE FINL INC | Financial Services | 2,874.0 | $1.4M | 0.29% | NEW | — | $491.29 | -8.3% |
| 52 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 11,886.0 | $1.2M | 0.24% | NEW | — | $99.81 | -32.3% |
| 53 | ABBV | ABBVIE INC | Healthcare | 3,934.0 | $911K | 0.18% | NEW | — | $231.52 | -7.3% |
| 54 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,299.0 | $823K | 0.17% | NEW | — | $79.95 | +37.1% |
| 55 | ORCL | ORACLE CORP | Technology | 2,919.0 | $821K | 0.17% | NEW | — | $281.24 | -32.5% |
| 56 | WAB | WABTEC | Industrials | 4,000.0 | $802K | 0.16% | NEW | — | $200.47 | +29.3% |
| 57 | IVV | ISHARES TR | — | 1,157.0 | $774K | 0.16% | NEW | — | $669.30 | +11.5% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 1,265.0 | $759K | 0.15% | NEW | — | $600.39 | +19.0% |
| 59 | AVGO | BROADCOM INC | Technology | 2,227.0 | $735K | 0.15% | NEW | — | $329.91 | +25.7% |
| 60 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,005.0 | $670K | 0.14% | NEW | — | $666.21 | +11.5% |
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
30.7%
Healthcare
13.9%
Financial Services
12.0%
Consumer Cyclical
9.8%
Industrials
6.9%
Communication Services
6.6%
Consumer Defensive
5.9%
Utilities
4.8%
Energy
3.9%
Basic Materials
3.0%