Portfolio (Quarterly)
Guide ↗
Nikulski Financial, Inc.
· CIK 0001729847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLY | SELECT SECTOR SPDR TR | — | 5,956.0 | $711K | 0.17% | NEW | — | $119.41 | -2.9% |
| 102 | POCT | INNOVATOR ETFS TRUST | — | 15,696.0 | $689K | 0.17% | NEW | — | $43.92 | +6.2% |
| 103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,367.0 | $652K | 0.16% | NEW | — | $275.42 | +218.9% |
| 104 | KLAC | KLA CORP | Technology | 534.0 | $648K | 0.15% | NEW | — | $1214.07 | -81.0% |
| 105 | SPYM | SPDR SERIES TRUST | — | 7,934.0 | $636K | 0.15% | NEW | — | $80.22 | +10.3% |
| 106 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,458.0 | $629K | 0.15% | NEW | — | $141.06 | +11.1% |
| 107 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,040.0 | $620K | 0.15% | NEW | — | $304.08 | +38.2% |
| 108 | VYMI | VANGUARD WHITEHALL FDS | — | 6,713.0 | $604K | 0.14% | NEW | — | $90.00 | +12.0% |
| 109 | IBB | ISHARES TR | — | 3,522.0 | $594K | 0.14% | NEW | — | $168.78 | +11.8% |
| 110 | IJS | ISHARES TR | — | 5,210.0 | $592K | 0.14% | NEW | — | $113.72 | +19.1% |
| 111 | RKLB | ROCKET LAB CORP | Industrials | 8,238.0 | $575K | 0.14% | NEW | — | $69.76 | +13.0% |
| 112 | PJUN | INNOVATOR ETFS TRUST | — | 13,090.0 | $548K | 0.13% | NEW | — | $41.88 | +3.7% |
| 113 | VUSB | VANGUARD BD INDEX FDS | — | 10,800.0 | $538K | 0.13% | NEW | — | $49.84 | -0.3% |
| 114 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,512.0 | $510K | 0.12% | NEW | — | $40.73 | +4.3% |
| 115 | LNT | ALLIANT ENERGY CORP | Utilities | 7,819.0 | $508K | 0.12% | NEW | — | $65.01 | +17.4% |
| 116 | XLF | SELECT SECTOR SPDR TR | — | 8,989.0 | $492K | 0.12% | NEW | — | $54.77 | +2.6% |
| 117 | VB | VANGUARD INDEX FDS | — | 1,874.0 | $483K | 0.12% | NEW | — | $257.97 | +15.1% |
| 118 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,104.0 | $481K | 0.12% | NEW | — | $117.21 | +7.8% |
| 119 | VGLT | VANGUARD SCOTTSDALE FDS | — | 8,255.0 | $461K | 0.11% | NEW | — | $55.80 | -3.5% |
| 120 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,807.0 | $450K | 0.11% | NEW | — | $160.46 | +9.7% |
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%