Portfolio (Quarterly)
Guide ↗
M. Kulyk & Associates, LLC
· CIK 0001842370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LOW | LOWES COS INC | Consumer Cyclical | 2,656.0 | $667K | 0.14% | NEW | — | $251.31 | -14.4% |
| 62 | SCHF | SCHWAB STRATEGIC TR | — | 27,383.0 | $637K | 0.13% | NEW | — | $23.28 | +17.1% |
| 63 | ABNB | AIRBNB INC | Consumer Cyclical | 4,921.0 | $597K | 0.12% | NEW | — | $121.41 | +9.0% |
| 64 | SCHP | SCHWAB STRATEGIC TR | — | 18,342.0 | $494K | 0.10% | NEW | — | $26.95 | -1.2% |
| 65 | DVY | ISHARES TR | — | 3,355.0 | $477K | 0.10% | NEW | — | $142.08 | +9.6% |
| 66 | MMM | 3M CO | Industrials | 2,981.0 | $463K | 0.09% | NEW | — | $155.18 | -1.8% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 1,266.0 | $450K | 0.09% | NEW | — | $355.47 | +16.4% |
| 68 | AMGN | AMGEN INC | Healthcare | 1,536.0 | $434K | 0.09% | NEW | — | $282.24 | +20.2% |
| 69 | GOOG | ALPHABET INC | Communication Services | 1,596.0 | $389K | 0.08% | NEW | — | $243.58 | +55.8% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,360.0 | $384K | 0.08% | NEW | — | $282.12 | -10.0% |
| 71 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,729.0 | $380K | 0.08% | NEW | — | $219.57 | +21.3% |
| 72 | VTI | VANGUARD INDEX FDS | — | 1,153.0 | $378K | 0.08% | NEW | — | $328.26 | +11.7% |
| 73 | HCA | HCA HEALTHCARE INC | Healthcare | 863.0 | $368K | 0.07% | NEW | — | $426.20 | -7.5% |
| 74 | ETN | EATON CORP PLC | Industrials | 981.0 | $367K | 0.07% | NEW | — | $374.25 | +4.6% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,909.0 | $354K | 0.07% | NEW | — | $185.42 | +26.4% |
| 76 | VOO | VANGUARD INDEX FDS | — | 574.0 | $351K | 0.07% | NEW | — | $612.32 | +12.0% |
| 77 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,961.0 | $335K | 0.07% | NEW | — | $84.61 | +21.9% |
| 78 | ADI | ANALOG DEVICES INC | Technology | 1,359.0 | $334K | 0.07% | NEW | — | $245.70 | +61.6% |
| 79 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,142.0 | $310K | 0.06% | NEW | — | $144.54 | +9.5% |
| 80 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 327.0 | $303K | 0.06% | NEW | — | $925.63 | +11.1% |
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%