Portfolio (Quarterly)
Guide ↗
Nicholas Wealth, LLC.
· CIK 0001911391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 2,783.0 | $1.3M | 0.97% | +242.0 | +9.5% | $477.15 | +84.4% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,412.0 | $1.3M | 0.96% | +132.0 | +10.3% | $925.39 | +11.1% |
| 23 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 22,784.0 | $1.3M | 0.94% | +2K | +9.4% | $56.72 | -58.1% |
| 24 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 22,476.0 | $1.3M | 0.94% | +2K | +8.8% | $57.49 | -47.6% |
| 25 | MS | MORGAN STANLEY | Financial Services | 8,052.0 | $1.3M | 0.94% | +840.0 | +11.7% | $158.96 | +26.5% |
| 26 | VLO | VALERO ENERGY CORP | Energy | 7,321.0 | $1.2M | 0.91% | +865.0 | +13.4% | $170.26 | +45.0% |
| 27 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,921.0 | $1.2M | 0.91% | +226.0 | +6.1% | $315.46 | -2.9% |
| 28 | CB | CHUBB LIMITED | Financial Services | 4,290.0 | $1.2M | 0.89% | +550.0 | +14.7% | $282.26 | +16.2% |
| 29 | NFLX | NETFLIX INC | Communication Services | 1,005.0 | $1.2M | 0.88% | +38.0 | +3.9% | $1198.92 | -92.6% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,394.0 | $1.2M | 0.88% | +571.0 | +8.4% | $161.79 | +189.0% |
| 31 | — | CYBERARK SOFTWARE LTD | — | 2,471.0 | $1.2M | 0.87% | +272.0 | +12.4% | $483.15 | — |
| 32 | UBER | UBER TECHNOLOGIES INC | Technology | 12,083.0 | $1.2M | 0.87% | +1K | +11.3% | $97.97 | -26.7% |
| 33 | ETN | EATON CORP PLC | Industrials | 3,147.0 | $1.2M | 0.86% | +321.0 | +11.4% | $374.21 | +4.6% |
| 34 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,835.0 | $1.2M | 0.85% | +1K | +11.8% | $107.81 | -14.9% |
| 35 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,369.0 | $1.2M | 0.85% | +297.0 | +14.3% | $490.38 | +35.3% |
| 36 | SMCI | SUPER MICRO COMPUTER INC | Technology | 23,930.0 | $1.1M | 0.84% | +2K | +11.6% | $47.94 | -25.8% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 22,138.0 | $1.1M | 0.83% | +3K | +14.6% | $51.59 | +0.4% |
| 38 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,635.0 | $1.1M | 0.83% | +221.0 | +15.6% | $698.00 | -25.5% |
| 39 | V | VISA INC | Financial Services | 3,341.0 | $1.1M | 0.83% | +361.0 | +12.1% | $341.43 | -3.7% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,425.0 | $1.1M | 0.83% | +138.0 | +10.7% | $796.23 | +25.2% |
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%