Portfolio (Quarterly)
Guide ↗
Nikulski Financial, Inc.
· CIK 0001729847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOOG | ALPHABET INC | Communication Services | 2,616.0 | $750K | 0.18% | +95.0 | +3.8% | $286.88 | +33.7% |
| 102 | META | META PLATFORMS INC | Communication Services | 1,308.0 | $748K | 0.18% | -113.0 | -8.0% | $572.13 | +6.2% |
| 103 | DAX | GLOBAL X FDS | — | 17,640.0 | $744K | 0.18% | +11K | +153.8% | $42.16 | +8.1% |
| 104 | XLY | SELECT SECTOR SPDR TR | — | 6,667.0 | $727K | 0.18% | +711.0 | +11.9% | $108.98 | +8.9% |
| 105 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,532.0 | $706K | 0.17% | -90.0 | -5.5% | $460.99 | -4.6% |
| 106 | SPTM | SPDR SERIES TRUST | — | 8,857.0 | $700K | 0.17% | -1K | -13.3% | $79.06 | +13.8% |
| 107 | PATH | UIPATH INC | Technology | 62,880.0 | $698K | 0.17% | +37K | +141.9% | $11.10 | -4.8% |
| 108 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 9,687.0 | $683K | 0.17% | +5K | +89.8% | $70.51 | -22.5% |
| 109 | POCT | INNOVATOR ETFS TRUST | — | 15,696.0 | $677K | 0.17% | — | — | $43.11 | +6.6% |
| 110 | VBR | VANGUARD INDEX FDS | — | 3,054.0 | $664K | 0.16% | -8K | -72.9% | $217.26 | +6.2% |
| 111 | SNOW | SNOWFLAKE INC | Technology | 4,399.0 | $663K | 0.16% | +3K | +177.2% | $150.82 | +10.7% |
| 112 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,117.0 | $655K | 0.16% | NEW | — | $54.05 | +8.6% |
| 113 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,006.0 | $653K | 0.16% | +494.0 | +4.0% | $50.20 | -4.7% |
| 114 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,925.0 | $651K | 0.16% | -115.0 | -5.6% | $338.19 | +18.8% |
| 115 | VUSB | VANGUARD BD INDEX FDS | — | 12,891.0 | $642K | 0.16% | +2K | +19.4% | $49.78 | -0.1% |
| 116 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 23,107.0 | $629K | 0.15% | +15K | +172.4% | $27.23 | +0.8% |
| 117 | IJS | ISHARES TR | — | 5,155.0 | $611K | 0.15% | -55.0 | -1.1% | $118.45 | +8.3% |
| 118 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,675.0 | $608K | 0.15% | +868.0 | +30.9% | $165.54 | +13.9% |
| 119 | JOBY | JOBY AVIATION INC | Industrials | 73,452.0 | $607K | 0.15% | +47K | +174.9% | $8.26 | +25.9% |
| 120 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,416.0 | $578K | 0.14% | +312.0 | +7.6% | $130.94 | -4.8% |
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%