Portfolio (Quarterly)
Guide ↗
M. Kulyk & Associates, LLC
· CIK 0001842370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STIP | ISHARES TR | — | 529,593.0 | $54.2M | 10.36% | +12K | +2.3% | $102.39 | +0.9% |
| 2 | SGOV | ISHARES TR | — | 283,402.0 | $28.4M | 5.44% | -34K | -10.8% | $100.38 | +0.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 86,420.0 | $27.0M | 5.17% | -682.0 | -0.8% | $313.00 | +23.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 122,510.0 | $22.8M | 4.37% | — | — | $186.50 | +17.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 45,023.0 | $21.8M | 4.16% | +2K | +4.1% | $483.62 | -13.3% |
| 6 | SHV | ISHARES TR | — | 162,149.0 | $17.9M | 3.41% | +951.0 | +0.6% | $110.15 | +0.1% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 55,633.0 | $16.9M | 3.23% | — | — | $303.89 | +32.2% |
| 8 | AAPL | APPLE INC | Technology | 58,019.0 | $15.8M | 3.01% | — | — | $271.86 | +12.2% |
| 9 | V | VISA INC | Financial Services | 44,127.0 | $15.5M | 2.96% | +8K | +21.4% | $350.71 | -5.7% |
| 10 | AXP | AMERICAN EXPRESS CO | Financial Services | 39,147.0 | $14.5M | 2.77% | — | — | $369.95 | -16.3% |
| 11 | CSCO | CISCO SYS INC | Technology | 181,211.0 | $14.0M | 2.67% | +2K | +1.3% | $77.03 | +53.4% |
| 12 | — | UNILEVER PLC | — | 181,473.0 | $11.9M | 2.27% | NEW | — | $65.40 | — |
| 13 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14,804.0 | $11.4M | 2.18% | +431.0 | +3.0% | $771.89 | -15.8% |
| 14 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 524,975.0 | $10.9M | 2.08% | — | — | $20.74 | +4.9% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 14.0 | $10.6M | 2.02% | — | — | $754800.00 | — |
| 16 | MRK | MERCK & CO INC | Healthcare | 97,617.0 | $10.3M | 1.96% | +1K | +1.1% | $105.26 | +10.1% |
| 17 | CCJ | CAMECO CORP | Energy | 106,983.0 | $9.8M | 1.87% | +2K | +2.2% | $91.49 | +15.1% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 27,116.0 | $9.3M | 1.78% | +786.0 | +3.0% | $344.10 | -8.8% |
| 19 | GILD | GILEAD SCIENCES INC | Healthcare | 73,969.0 | $9.1M | 1.74% | +2K | +2.3% | $122.74 | +6.3% |
| 20 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 61,340.0 | $8.8M | 1.68% | +4K | +6.6% | $143.31 | -0.6% |
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%