Portfolio (Quarterly)
Guide ↗
Nikulski Financial, Inc.
· CIK 0001729847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 25,693.0 | $344K | 0.08% | NEW | — | $13.40 | -24.4% |
| 142 | XOM | EXXON MOBIL CORP | Energy | 2,692.0 | $324K | 0.08% | NEW | — | $120.34 | +29.9% |
| 143 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,333.0 | $323K | 0.08% | NEW | — | $242.32 | -23.0% |
| 144 | BE | BLOOM ENERGY CORP | Industrials | 3,706.0 | $322K | 0.08% | NEW | — | $86.89 | +254.3% |
| 145 | DAX | GLOBAL X FDS | — | 6,950.0 | $317K | 0.08% | NEW | — | $45.63 | -0.2% |
| 146 | DVY | ISHARES TR | — | 2,225.0 | $314K | 0.07% | NEW | — | $141.14 | +9.2% |
| 147 | NEAR | ISHARES U S ETF TR | — | 6,135.0 | $313K | 0.07% | NEW | — | $51.10 | -0.8% |
| 148 | QCOM | QUALCOMM INC | Technology | 1,754.0 | $300K | 0.07% | NEW | — | $171.01 | +18.4% |
| 149 | OKLO | OKLO INC | Utilities | 4,161.0 | $299K | 0.07% | NEW | — | $71.76 | -9.3% |
| 150 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,370.0 | $298K | 0.07% | NEW | — | $217.23 | +37.8% |
| 151 | GII | SPDR INDEX SHS FDS | — | 4,244.0 | $296K | 0.07% | NEW | — | $69.77 | +9.8% |
| 152 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 7,025.0 | $296K | 0.07% | NEW | — | $42.09 | +7.9% |
| 153 | VUG | VANGUARD INDEX FDS | — | 598.0 | $292K | 0.07% | NEW | — | $487.86 | -82.1% |
| 154 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,620.0 | $268K | 0.06% | NEW | — | $102.41 | +5.0% |
| 155 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,027.0 | $260K | 0.06% | NEW | — | $253.02 | +16.3% |
| 156 | BALT | INNOVATOR ETFS TRUST | — | 7,600.0 | $255K | 0.06% | NEW | — | $33.51 | +1.8% |
| 157 | PNOV | INNOVATOR ETFS TRUST | — | 5,762.0 | $241K | 0.06% | NEW | — | $41.78 | +5.2% |
| 158 | CSCO | CISCO SYS INC | Technology | 3,101.0 | $239K | 0.06% | NEW | — | $77.03 | +53.5% |
| 159 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 8,482.0 | $234K | 0.06% | NEW | — | $27.62 | -0.6% |
| 160 | RY | ROYAL BK CDA | Financial Services | 1,313.0 | $224K | 0.05% | NEW | — | $170.50 | +9.8% |
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
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%