Portfolio (Quarterly)
Guide ↗
Nicholas Wealth, LLC.
· CIK 0001911391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CLS | CELESTICA INC | Technology | 6,728 | $1.7M | 1.21% | SOLD |
| 2 | CAT | CATERPILLAR INC | Industrials | 2,783 | $1.3M | 0.97% | SOLD |
| 3 | NFLX | NETFLIX INC | Communication Services | 1,005 | $1.2M | 0.88% | SOLD |
| 4 | SMCI | SUPER MICRO COMPUTER INC | Technology | 23,930 | $1.1M | 0.84% | SOLD |
| 5 | V | VISA INC | Financial Services | 3,341 | $1.1M | 0.83% | SOLD |
| 6 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,358 | $876K | 0.64% | SOLD |
| 7 | MSTY | TIDAL TRUST II | — | 48,045 | $671K | 0.49% | SOLD |
| 8 | SE | SEA LTD | Consumer Cyclical | 1,454 | $260K | 0.19% | SOLD |
| 9 | TPHD | TIMOTHY PLAN | — | 5,980 | $235K | 0.17% | SOLD |
| 10 | ALAB | ASTERA LABS INC | Technology | 1,125 | $220K | 0.16% | SOLD |
Sector Allocation
Technology
31.1%
Financial Services
18.9%
Consumer Cyclical
13.3%
Consumer Defensive
8.3%
Healthcare
6.7%
Communication Services
6.7%
Industrials
5.0%
Utilities
4.4%
Energy
3.5%
Basic Materials
1.0%