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Portfolio (Quarterly) Guide ↗

Nikulski Financial, Inc.

· CIK 0001729847
13F Portfolio $418M AUM Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 166 New
Page 7 of 9  ·  166 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 LOW LOWES COS INC Consumer Cyclical 1,844.0 $445K 0.11% NEW $241.11 -9.8%
122 IUSG ISHARES TR 2,630.0 $442K 0.11% NEW $167.94 +11.1%
123 PATH UIPATH INC Technology 25,992.0 $426K 0.10% NEW $16.39 -35.5%
124 GLW CORNING INC Technology 4,844.0 $424K 0.10% NEW $87.56 +119.2%
125 PAUG INNOVATOR ETFS TRUST 9,638.0 $417K 0.10% NEW $43.25 +4.4%
126 MU MICRON TECHNOLOGY INC Technology 1,445.0 $412K 0.10% NEW $285.41 +167.0%
127 PDEC INNOVATOR ETFS TRUST 9,326.0 $405K 0.10% NEW $43.38 +4.9%
128 PG PROCTER AND GAMBLE CO Consumer Defensive 2,743.0 $393K 0.09% NEW $143.32 -0.6%
129 RSP INVESCO EXCHANGE TRADED FD T 2,042.0 $391K 0.09% NEW $191.56 +6.9%
130 KTOS KRATOS DEFENSE & SEC SOLUTIO Industrials 5,103.0 $387K 0.09% NEW $75.91 -28.0%
131 JNJ JOHNSON & JOHNSON Healthcare 1,863.0 $385K 0.09% NEW $206.92 +12.0%
132 QUAL ISHARES TR 1,898.0 $377K 0.09% NEW $198.64 +7.1%
133 ACHR ARCHER AVIATION INC Industrials 48,770.0 $367K 0.09% NEW $7.52 -18.6%
134 SOFI SOFI TECHNOLOGIES INC Financial Services 13,681.0 $358K 0.09% NEW $26.18 -40.1%
135 PEP PEPSICO INC Consumer Defensive 2,476.0 $355K 0.09% NEW $143.50 +3.7%
136 INNOVATOR ETFS TRUST 14,125.0 $355K 0.09% NEW $25.14
137 JOBY JOBY AVIATION INC Industrials 26,718.0 $353K 0.08% NEW $13.20 -21.2%
138 SNOW SNOWFLAKE INC Technology 1,587.0 $348K 0.08% NEW $219.36 -23.9%
139 BITB BITWISE BITCOIN ETF TR Financial Services 7,271.0 $346K 0.08% NEW $47.56 -11.4%
140 BLK BLACKROCK INC Financial Services 322.0 $345K 0.08% NEW $1070.48 -0.6%
Page 7 of 9  ·  166 positions

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%