Portfolio (Quarterly)
Guide ↗
Nikulski Financial, Inc.
· CIK 0001729847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PAYX | PAYCHEX INC | Industrials | 1,959.0 | $220K | 0.05% | NEW | — | $112.16 | -16.0% |
| 162 | TFC | TRUIST FINL CORP | Financial Services | 4,463.0 | $220K | 0.05% | NEW | — | $49.22 | -2.5% |
| 163 | PSEP | INNOVATOR ETFS TRUST | — | 4,695.0 | $205K | 0.05% | NEW | — | $43.72 | +4.3% |
| 164 | HWM | HOWMET AEROSPACE INC | Industrials | 1,000.0 | $205K | 0.05% | NEW | — | $205.02 | +26.8% |
| 165 | ITW | ILLINOIS TOOL WKS INC | Industrials | 820.0 | $202K | 0.05% | NEW | — | $246.24 | +1.5% |
| 166 | AMD | ADVANCED MICRO DEVICES INC | Technology | 938.0 | $201K | 0.05% | NEW | — | $214.16 | +109.9% |
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%