Portfolio (Quarterly)
Guide ↗
Nikulski Financial, Inc.
· CIK 0001729847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 36,060.0 | $573K | 0.14% | +22K | +163.6% | $15.88 | -1.2% |
| 122 | LNT | ALLIANT ENERGY CORP | Utilities | 7,819.0 | $561K | 0.14% | — | — | $71.76 | +2.1% |
| 123 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,782.0 | $556K | 0.14% | NEW | — | $24.39 | +1.1% |
| 124 | OKLO | OKLO INC | Utilities | 11,202.0 | $556K | 0.14% | +7K | +169.2% | $49.59 | +31.3% |
| 125 | ACHR | ARCHER AVIATION INC | Industrials | 106,285.0 | $549K | 0.14% | +58K | +117.9% | $5.17 | +18.4% |
| 126 | PJUN | INNOVATOR ETFS TRUST | — | 13,090.0 | $548K | 0.14% | — | — | $41.83 | +3.5% |
| 127 | SPYM | SPDR SERIES TRUST | — | 7,106.0 | $544K | 0.13% | -828.0 | -10.4% | $76.54 | +14.2% |
| 128 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,342.0 | $526K | 0.13% | -1K | -43.3% | $391.84 | +91.7% |
| 129 | KLAC | KLA CORP | Technology | 352.0 | $518K | 0.13% | -182.0 | -34.1% | $1470.55 | +25.3% |
| 130 | HYD | VANECK ETF TRUST | — | 10,013.0 | $502K | 0.12% | -7K | -42.3% | $50.14 | +1.1% |
| 131 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,056.0 | $488K | 0.12% | +1K | +100.2% | $237.58 | +23.8% |
| 132 | MINO | PIMCO ETF TR | — | 10,577.0 | $478K | 0.12% | NEW | — | $45.17 | -0.4% |
| 133 | XLF | SELECT SECTOR SPDR TR | — | 9,456.0 | $467K | 0.12% | +467.0 | +5.2% | $49.37 | +4.8% |
| 134 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,230.0 | $447K | 0.11% | -1K | -27.6% | $138.32 | +12.2% |
| 135 | DVY | ISHARES TR | — | 2,816.0 | $426K | 0.10% | +591.0 | +26.6% | $151.41 | +1.8% |
| 136 | GLW | CORNING INC | Technology | 3,085.0 | $419K | 0.10% | -2K | -36.3% | $135.96 | +41.1% |
| 137 | PAUG | INNOVATOR ETFS TRUST | — | 9,508.0 | $406K | 0.10% | -130.0 | -1.4% | $42.72 | +5.7% |
| 138 | PDEC | INNOVATOR ETFS TRUST | — | 9,243.0 | $393K | 0.10% | -83.0 | -0.9% | $42.50 | +7.1% |
| 139 | NOBL | PROSHARES TR | — | 3,492.0 | $370K | 0.09% | -8K | -69.3% | $106.00 | +1.2% |
| 140 | VB | VANGUARD INDEX FDS | — | 1,402.0 | $367K | 0.09% | -472.0 | -25.2% | $261.97 | +9.3% |
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%