Portfolio (Quarterly)
Guide ↗
Nicholas Wealth, LLC.
· CIK 0001911391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GIAX | TIDAL TRUST II | — | 1,084,627.0 | $18.9M | 13.86% | +64K | +6.2% | $17.47 | -1.5% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 12,630.0 | $5.6M | 4.11% | +267.0 | +2.2% | $444.72 | -6.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 18,882.0 | $3.5M | 2.58% | +2K | +11.0% | $186.58 | +17.6% |
| 4 | BLOX | TIDAL TRUST II | — | 112,776.0 | $2.7M | 2.00% | +58K | +104.6% | $24.31 | -29.2% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,931.0 | $2.7M | 1.99% | +1K | +9.3% | $182.42 | -24.8% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 6,507.0 | $2.6M | 1.93% | +810.0 | +14.2% | $405.19 | -22.6% |
| 7 | AAPL | APPLE INC | Technology | 9,234.0 | $2.4M | 1.72% | +966.0 | +11.7% | $254.62 | +19.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 4,499.0 | $2.3M | 1.70% | +527.0 | +13.3% | $517.95 | -19.1% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 27,967.0 | $2.1M | 1.54% | +5K | +21.6% | $75.49 | +18.8% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,530.0 | $2.1M | 1.53% | +918.0 | +10.7% | $219.57 | +22.3% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,095.0 | $2.1M | 1.51% | +536.0 | +20.9% | $666.20 | +11.5% |
| 12 | META | META PLATFORMS INC | Communication Services | 2,752.0 | $2.0M | 1.48% | +417.0 | +17.9% | $734.50 | -17.3% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 28,840.0 | $1.9M | 1.40% | +5K | +22.5% | $66.32 | +22.4% |
| 14 | AVGO | BROADCOM INC | Technology | 5,311.0 | $1.8M | 1.28% | +556.0 | +11.7% | $329.94 | +25.7% |
| 15 | CLS | CELESTICA INC | Technology | 6,728.0 | $1.7M | 1.21% | +189.0 | +2.9% | $246.38 | +44.0% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 2,714.0 | $1.6M | 1.19% | +173.0 | +6.8% | $600.48 | +19.0% |
| 17 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 60,991.0 | $1.6M | 1.18% | +641.0 | +1.1% | $26.42 | -40.6% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 6,391.0 | $1.6M | 1.14% | +750.0 | +13.3% | $243.09 | +59.5% |
| 19 | IONQ | IONQ INC | Technology | 24,609.0 | $1.5M | 1.11% | +2K | +10.6% | $61.50 | -4.2% |
| 20 | ORCL | ORACLE CORP | Technology | 5,338.0 | $1.5M | 1.10% | +456.0 | +9.3% | $281.25 | -32.5% |
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
29.7%
Financial Services
20.7%
Consumer Cyclical
13.3%
Consumer Defensive
8.6%
Healthcare
6.8%
Communication Services
6.7%
Industrials
5.7%
Utilities
3.3%
Energy
3.2%
Basic Materials
1.1%