Portfolio (Quarterly)
Guide ↗
Nikulski Financial, Inc.
· CIK 0001729847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | PROLOGIS INC. | Real Estate | 13,512.0 | $1.8M | 0.44% | NEW | — | $132.18 | +9.5% |
| 2 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 23,130.0 | $1.7M | 0.41% | NEW | — | $71.61 | +1.9% |
| 3 | NLR | VANECK ETF TRUST | — | 11,205.0 | $1.5M | 0.37% | NEW | — | $133.19 | -2.4% |
| 4 | SGOL | ETFS GOLD TR | Financial Services | 17,637.0 | $787K | 0.19% | NEW | — | $44.62 | -3.1% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,117.0 | $655K | 0.16% | NEW | — | $54.05 | +8.6% |
| 6 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,782.0 | $556K | 0.14% | NEW | — | $24.39 | +1.1% |
| 7 | MINO | PIMCO ETF TR | — | 10,577.0 | $478K | 0.12% | NEW | — | $45.17 | -0.4% |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,051.0 | $318K | 0.08% | NEW | — | $302.48 | +2.4% |
| 9 | FBND | FIDELITY MERRIMACK STR TR | — | 6,752.0 | $308K | 0.08% | NEW | — | $45.62 | -0.6% |
| 10 | CORP | PIMCO ETF TR | — | 2,898.0 | $281K | 0.07% | NEW | — | $96.80 | -0.9% |
| 11 | COP | CONOCOPHILLIPS | Energy | 1,662.0 | $219K | 0.05% | NEW | — | $131.99 | -8.7% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 2,818.0 | $215K | 0.05% | NEW | — | $76.12 | +6.6% |
| 13 | PFEB | INNOVATOR ETFS TRUST | — | 5,315.0 | $213K | 0.05% | NEW | — | $40.10 | +6.5% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 979.0 | $203K | 0.05% | NEW | — | $206.90 | -7.7% |
| 15 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,491.0 | $202K | 0.05% | NEW | — | $80.96 | -3.1% |
| 16 | F | FORD MTR CO | Consumer Cyclical | 12,105.0 | $140K | 0.03% | NEW | — | $11.54 | +18.5% |
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
28.2%
Financial Services
18.2%
Consumer Cyclical
13.1%
Industrials
8.2%
Healthcare
7.8%
Communication Services
7.5%
Consumer Defensive
6.8%
Utilities
3.4%
Energy
2.9%
Basic Materials
2.1%