Portfolio (Quarterly)
Guide ↗
Nikulski Financial, Inc.
· CIK 0001729847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 82,969.0 | $22.6M | 5.39% | NEW | — | $271.86 | +22.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 57,788.0 | $18.1M | 4.32% | NEW | — | $313.00 | +9.7% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 81,954.0 | $18.0M | 4.31% | NEW | — | $219.78 | +6.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 76,562.0 | $17.7M | 4.22% | NEW | — | $230.82 | +9.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 28,197.0 | $13.6M | 3.26% | NEW | — | $483.62 | +7.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 66,284.0 | $12.4M | 2.96% | NEW | — | $186.50 | +25.4% |
| 7 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,824.0 | $11.9M | 2.85% | NEW | — | $862.36 | +6.8% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 33,684.0 | $10.9M | 2.60% | NEW | — | $322.22 | +3.2% |
| 9 | ABBV | ABBVIE INC | Healthcare | 38,524.0 | $8.8M | 2.10% | NEW | — | $228.49 | +15.0% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 47,585.0 | $8.8M | 2.10% | NEW | — | $184.20 | +118.9% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 13,465.0 | $8.3M | 1.98% | NEW | — | $614.31 | +22.0% |
| 12 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 100,765.0 | $7.6M | 1.81% | NEW | — | $75.05 | +13.1% |
| 13 | GSLC | GOLDMAN SACHS ETF TR | — | 56,601.0 | $7.5M | 1.79% | NEW | — | $132.37 | +10.6% |
| 14 | IJR | ISHARES TR | — | 62,242.0 | $7.5M | 1.79% | NEW | — | $120.18 | +15.3% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 41,818.0 | $7.2M | 1.71% | NEW | — | $171.24 | +102.9% |
| 16 | VO | VANGUARD INDEX FDS | — | 23,661.0 | $6.9M | 1.64% | NEW | — | $290.21 | -72.6% |
| 17 | CEG | CONSTELLATION ENERGY CORP | Utilities | 19,280.0 | $6.8M | 1.63% | NEW | — | $353.27 | -27.1% |
| 18 | IPKW | INVESCO EXCH TRADED FD TR II | — | 117,436.0 | $6.5M | 1.56% | NEW | — | $55.57 | +6.0% |
| 19 | V | VISA INC | Financial Services | 16,040.0 | $5.6M | 1.34% | NEW | — | $350.71 | +2.8% |
| 20 | AVGO | BROADCOM INC | Technology | 15,654.0 | $5.4M | 1.29% | NEW | — | $346.10 | +2.6% |
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
31.8%
Financial Services
16.8%
Consumer Cyclical
14.1%
Communication Services
9.3%
Healthcare
8.0%
Industrials
6.8%
Consumer Defensive
6.8%
Utilities
3.5%
Basic Materials
1.2%
Real Estate
0.9%