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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,006.0 | $686K | 0.13% | — | — | $682.22 | +9.3% |
| 62 | LOW | LOWES COS INC | Consumer Cyclical | 2,660.0 | $641K | 0.12% | — | — | $241.16 | -10.8% |
| 63 | ORCL | ORACLE CORP | Technology | 2,930.0 | $571K | 0.11% | — | — | $194.91 | -1.5% |
| 64 | ABNB | AIRBNB INC | Consumer Cyclical | 4,066.0 | $552K | 0.10% | -855.0 | -17.4% | $135.71 | -2.5% |
| 65 | SCHR | SCHWAB STRATEGIC TR | — | 21,700.0 | $544K | 0.10% | +12K | +113.8% | $25.08 | -2.0% |
| 66 | GOOG | ALPHABET INC | Communication Services | 1,673.0 | $525K | 0.10% | +77.0 | +4.8% | $313.83 | +20.9% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 1,266.0 | $502K | 0.10% | — | — | $396.31 | +4.4% |
| 68 | AMGN | AMGEN INC | Healthcare | 1,474.0 | $483K | 0.09% | -62.0 | -4.0% | $327.36 | +3.6% |
| 69 | MMM | 3M CO | Industrials | 2,975.0 | $476K | 0.09% | — | — | $160.10 | -4.8% |
| 70 | DVY | ISHARES TR | — | 3,358.0 | $474K | 0.09% | — | — | $141.14 | +10.4% |
| 71 | DFSB | DIMENSIONAL ETF TRUST | — | 9,144.0 | $474K | 0.09% | +5K | +109.2% | $51.80 | +0.0% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,408.0 | $417K | 0.08% | +48.0 | +3.5% | $296.20 | -14.3% |
| 73 | SPTS | SPDR SERIES TRUST | — | 14,171.0 | $415K | 0.08% | NEW | — | $29.28 | -1.0% |
| 74 | HCA | HCA HEALTHCARE INC | Healthcare | 863.0 | $403K | 0.08% | — | — | $466.86 | -15.6% |
| 75 | VTI | VANGUARD INDEX FDS | — | 1,188.0 | $398K | 0.08% | +35.0 | +3.0% | $335.17 | +9.4% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,909.0 | $395K | 0.07% | — | — | $206.95 | +13.2% |
| 77 | VTEB | VANGUARD MUN BD FDS | — | 7,651.0 | $385K | 0.07% | NEW | — | $50.29 | -0.8% |
| 78 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,648.0 | $380K | 0.07% | -81.0 | -4.7% | $230.82 | +15.4% |
| 79 | ADI | ANALOG DEVICES INC | Technology | 1,366.0 | $370K | 0.07% | +7.0 | +0.5% | $271.20 | +46.4% |
| 80 | VOO | VANGUARD INDEX FDS | — | 577.0 | $362K | 0.07% | +3.0 | +0.5% | $626.71 | +9.4% |
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
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%