Portfolio (Quarterly)
Guide ↗
Nikulski Financial, Inc.
· CIK 0001729847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPHY | SPDR SERIES TRUST | — | 84,653.0 | $2.0M | 0.48% | NEW | — | $23.67 | -1.1% |
| 62 | XOP | SPDR SERIES TRUST | — | 15,758.0 | $2.0M | 0.48% | NEW | — | $126.26 | +35.2% |
| 63 | PJAN | INNOVATOR ETFS TRUST | — | 41,925.0 | $2.0M | 0.47% | NEW | — | $47.02 | +4.6% |
| 64 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 38,741.0 | $2.0M | 0.47% | NEW | — | $50.79 | +22.7% |
| 65 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,162.0 | $1.9M | 0.46% | NEW | — | $310.25 | +19.4% |
| 66 | SE | SEA LTD | Consumer Cyclical | 14,780.0 | $1.9M | 0.45% | NEW | — | $127.57 | -31.6% |
| 67 | BKLN | INVESCO EXCH TRADED FD TR II | — | 86,724.0 | $1.8M | 0.43% | NEW | — | $21.00 | -2.4% |
| 68 | PFIG | INVESCO EXCH TRADED FD TR II | — | 71,805.0 | $1.7M | 0.42% | NEW | — | $24.29 | -1.8% |
| 69 | ABT | ABBOTT LABS | Healthcare | 13,669.0 | $1.7M | 0.41% | NEW | — | $125.29 | -29.9% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 2,869.0 | $1.6M | 0.39% | NEW | — | $570.93 | -12.5% |
| 71 | IYZ | ISHARES TR | — | 41,907.0 | $1.4M | 0.34% | NEW | — | $33.90 | +30.4% |
| 72 | IYF | ISHARES TR | — | 10,989.0 | $1.4M | 0.34% | NEW | — | $128.94 | -4.3% |
| 73 | SOXX | ISHARES TR | — | 4,518.0 | $1.4M | 0.33% | NEW | — | $301.17 | +74.4% |
| 74 | IGM | ISHARES TR | — | 10,444.0 | $1.3M | 0.32% | NEW | — | $129.16 | +20.6% |
| 75 | IYW | ISHARES TR | — | 6,734.0 | $1.3M | 0.32% | NEW | — | $199.69 | +20.2% |
| 76 | IJH | ISHARES TR | — | 19,904.0 | $1.3M | 0.31% | NEW | — | $66.00 | +10.5% |
| 77 | IGV | ISHARES TR | — | 12,374.0 | $1.3M | 0.31% | NEW | — | $105.69 | -12.5% |
| 78 | IDU | ISHARES TR | — | 11,929.0 | $1.3M | 0.31% | NEW | — | $108.36 | +4.8% |
| 79 | VOE | VANGUARD INDEX FDS | — | 7,204.0 | $1.3M | 0.31% | NEW | — | $177.38 | +8.6% |
| 80 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,452.0 | $1.2M | 0.29% | NEW | — | $62.47 | +13.2% |
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
31.7%
Financial Services
16.8%
Consumer Cyclical
14.0%
Communication Services
9.6%
Healthcare
8.0%
Industrials
6.8%
Consumer Defensive
6.7%
Utilities
3.5%
Basic Materials
1.2%
Real Estate
0.9%