Portfolio (Quarterly)
Guide ↗
M. Kulyk & Associates, LLC
· CIK 0001842370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ASML | ASML HOLDING N V | Technology | 211.0 | $204K | 0.04% | NEW | — | $968.09 | +64.4% |
| 102 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 114.0 | $204K | 0.04% | NEW | — | $1789.16 | +11.2% |
| 103 | HSY | HERSHEY CO | Consumer Defensive | 1,085.0 | $203K | 0.04% | NEW | — | $187.08 | +1.8% |
| 104 | CI | THE CIGNA GROUP | Healthcare | 704.0 | $203K | 0.04% | NEW | — | $288.11 | -2.1% |
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%