Portfolio (Quarterly)
Guide ↗
Nikulski Financial, Inc.
· CIK 0001729847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOBL | PROSHARES TR | — | 11,385.0 | $1.2M | 0.28% | NEW | — | $104.07 | -45.9% |
| 82 | SPLV | INVESCO EXCH TRADED FD TR II | — | 16,445.0 | $1.2M | 0.28% | NEW | — | $71.42 | +6.3% |
| 83 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 14,362.0 | $1.2M | 0.28% | NEW | — | $80.28 | +16.6% |
| 84 | SPSM | SPDR SERIES TRUST | — | 23,998.0 | $1.1M | 0.27% | NEW | — | $46.86 | +20.6% |
| 85 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,443.0 | $1.1M | 0.27% | NEW | — | $324.03 | +1.4% |
| 86 | T | AT&T INC | Communication Services | 42,166.0 | $1.0M | 0.25% | NEW | — | $24.84 | -14.3% |
| 87 | XLP | SELECT SECTOR SPDR TR | — | 13,427.0 | $1.0M | 0.25% | NEW | — | $77.68 | +7.4% |
| 88 | VNQ | VANGUARD INDEX FDS | — | 11,200.0 | $991K | 0.24% | NEW | — | $88.49 | +10.3% |
| 89 | META | META PLATFORMS INC | Communication Services | 1,421.0 | $938K | 0.22% | NEW | — | $660.09 | +0.1% |
| 90 | CCJ | CAMECO CORP | Energy | 10,160.0 | $930K | 0.22% | NEW | — | $91.49 | +0.1% |
| 91 | CAT | CATERPILLAR INC | Industrials | 1,618.0 | $927K | 0.22% | NEW | — | $572.87 | +62.9% |
| 92 | AMGN | AMGEN INC | Healthcare | 2,809.0 | $920K | 0.22% | NEW | — | $327.36 | +8.5% |
| 93 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,622.0 | $919K | 0.22% | NEW | — | $566.36 | -33.0% |
| 94 | HYD | VANECK ETF TRUST | — | 17,357.0 | $887K | 0.21% | NEW | — | $51.12 | +0.1% |
| 95 | SPTM | SPDR SERIES TRUST | — | 10,212.0 | $843K | 0.20% | NEW | — | $82.50 | +10.6% |
| 96 | SO | SOUTHERN CO | Utilities | 9,311.0 | $812K | 0.19% | NEW | — | $87.20 | +10.1% |
| 97 | PJUL | INNOVATOR ETFS TRUST | — | 17,290.0 | $803K | 0.19% | NEW | — | $46.43 | +5.5% |
| 98 | GOOG | ALPHABET INC | Communication Services | 2,521.0 | $791K | 0.19% | NEW | — | $313.83 | +13.9% |
| 99 | IYJ | ISHARES TR | — | 5,150.0 | $763K | 0.18% | NEW | — | $148.17 | +10.2% |
| 100 | ENB | ENBRIDGE INC | Energy | 15,185.0 | $726K | 0.17% | NEW | — | $47.83 | +16.9% |
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%