Portfolio (Quarterly)
Guide ↗
Nikulski Financial, Inc.
· CIK 0001729847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAUG | INNOVATOR ETFS TRUST | — | 9,508.0 | $406K | 0.10% | -130.0 | -1.4% | $42.72 | +5.7% |
| 62 | PDEC | INNOVATOR ETFS TRUST | — | 9,243.0 | $393K | 0.10% | -83.0 | -0.9% | $42.50 | +7.1% |
| 63 | NOBL | PROSHARES TR | — | 3,492.0 | $370K | 0.09% | -8K | -69.3% | $106.00 | +1.2% |
| 64 | VB | VANGUARD INDEX FDS | — | 1,402.0 | $367K | 0.09% | -472.0 | -25.2% | $261.97 | +9.3% |
| 65 | QUAL | ISHARES TR | — | 1,863.0 | $357K | 0.09% | -35.0 | -1.8% | $191.83 | +10.9% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,448.0 | $354K | 0.09% | -415.0 | -22.3% | $244.39 | -5.2% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 1,027.0 | $347K | 0.09% | -418.0 | -28.9% | $337.84 | +125.6% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 2,203.0 | $342K | 0.08% | -273.0 | -11.0% | $155.26 | -4.1% |
| 69 | IUSG | ISHARES TR | — | 2,135.0 | $331K | 0.08% | -495.0 | -18.8% | $155.11 | +20.3% |
| 70 | LOW | LOWES COS INC | Consumer Cyclical | 1,387.0 | $328K | 0.08% | -457.0 | -24.8% | $236.31 | -8.0% |
| 71 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,660.0 | $319K | 0.08% | -382.0 | -18.7% | $191.92 | +6.7% |
| 72 | — | INNOVATOR ETFS TRUST | — | 12,590.0 | $315K | 0.08% | -2K | -10.9% | $25.01 | — |
| 73 | IBB | ISHARES TR | — | 1,838.0 | $310K | 0.08% | -2K | -47.8% | $168.86 | +0.1% |
| 74 | T | AT&T INC | Communication Services | 10,525.0 | $305K | 0.07% | -32K | -75.0% | $28.99 | -14.0% |
| 75 | NEAR | ISHARES U S ETF TR | — | 5,900.0 | $300K | 0.07% | -235.0 | -3.8% | $50.84 | -0.3% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,857.0 | $268K | 0.07% | -886.0 | -32.3% | $144.43 | -1.4% |
| 77 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 6,275.0 | $265K | 0.07% | -750.0 | -10.7% | $42.16 | +7.7% |
| 78 | BALT | INNOVATOR ETFS TRUST | — | 7,250.0 | $243K | 0.06% | -350.0 | -4.6% | $33.46 | +2.0% |
| 79 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,308.0 | $239K | 0.06% | -312.0 | -11.9% | $103.35 | +4.0% |
| 80 | MA | MASTERCARD INCORPORATED | Financial Services | 445.0 | $222K | 0.06% | -2K | -84.5% | $499.92 | -0.1% |
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%