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 | EFA | ISHARES TR | — | 2,275.0 | $218K | 0.04% | — | — | $96.03 | +8.5% |
| 102 | ASML | ASML HOLDING N V | Technology | 203.0 | $217K | 0.04% | -8.0 | -3.8% | $1069.86 | +48.8% |
| 103 | EBAY | EBAY INC. | Consumer Cyclical | 2,470.0 | $215K | 0.04% | +70.0 | +2.9% | $87.10 | +34.5% |
| 104 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,068.0 | $207K | 0.04% | NEW | — | $50.79 | +22.7% |
| 105 | DOV | DOVER CORP | Industrials | 1,044.0 | $204K | 0.04% | NEW | — | $195.24 | +6.4% |
| 106 | AMD | ADVANCED MICRO DEVICES INC | Technology | 945.0 | $202K | 0.04% | NEW | — | $214.16 | +109.9% |
| 107 | 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%