Portfolio (Quarterly)
Guide ↗
Nikulski Financial, Inc.
· CIK 0001729847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJH | ISHARES TR | — | 19,295.0 | $1.3M | 0.32% | -609.0 | -3.1% | $67.53 | +7.9% |
| 82 | IYF | ISHARES TR | — | 10,992.0 | $1.3M | 0.32% | — | — | $117.66 | +4.9% |
| 83 | IGM | ISHARES TR | — | 10,444.0 | $1.2M | 0.31% | — | — | $118.51 | +31.5% |
| 84 | IYW | ISHARES TR | — | 6,735.0 | $1.2M | 0.30% | — | — | $181.41 | +32.3% |
| 85 | CAT | CATERPILLAR INC | Industrials | 1,618.0 | $1.1M | 0.28% | — | — | $708.46 | +22.2% |
| 86 | GII | SPDR INDEX SHS FDS | — | 14,205.0 | $1.1M | 0.27% | +10K | +234.7% | $76.02 | +0.8% |
| 87 | IYJ | ISHARES TR | — | 7,208.0 | $1.1M | 0.26% | +2K | +40.0% | $147.54 | +5.1% |
| 88 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,400.0 | $1.1M | 0.26% | -3K | -15.7% | $64.08 | +10.3% |
| 89 | SPSM | SPDR SERIES TRUST | — | 20,794.0 | $1.0M | 0.25% | -3K | -13.3% | $48.32 | +9.7% |
| 90 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,086.0 | $999K | 0.25% | -8K | -80.1% | $479.10 | — |
| 91 | SPLV | INVESCO EXCH TRADED FD TR II | — | 13,640.0 | $998K | 0.25% | -3K | -17.1% | $73.14 | +0.8% |
| 92 | IGV | ISHARES TR | — | 12,374.0 | $991K | 0.24% | — | — | $80.05 | +15.5% |
| 93 | XLP | SELECT SECTOR SPDR TR | — | 11,503.0 | $943K | 0.23% | -2K | -14.3% | $81.98 | +3.3% |
| 94 | AMGN | AMGEN INC | Healthcare | 2,576.0 | $906K | 0.22% | -233.0 | -8.3% | $351.85 | -4.1% |
| 95 | SO | SOUTHERN CO | Utilities | 9,224.0 | $890K | 0.22% | -87.0 | -0.9% | $96.52 | -3.0% |
| 96 | BE | BLOOM ENERGY CORP | Industrials | 6,512.0 | $882K | 0.22% | +3K | +75.7% | $135.49 | +127.2% |
| 97 | RKLB | ROCKET LAB CORP | Industrials | 12,778.0 | $821K | 0.20% | +5K | +55.1% | $64.22 | +109.1% |
| 98 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 21,681.0 | $798K | 0.20% | +14K | +198.2% | $36.81 | +14.5% |
| 99 | PJUL | INNOVATOR ETFS TRUST | — | 17,240.0 | $792K | 0.20% | — | — | $45.97 | +5.4% |
| 100 | SGOL | ETFS GOLD TR | Financial Services | 17,637.0 | $787K | 0.19% | NEW | — | $44.62 | -3.1% |
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%