Portfolio (Quarterly)
Guide ↗
Nicholas Wealth, LLC.
· CIK 0001911391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FIAX | TIDAL TRUST II | — | 796,928.0 | $14.4M | 10.51% | -88K | -9.9% | $18.03 | -2.9% |
| 2 | APP | APPLOVIN CORP | Technology | 3,538.0 | $2.5M | 1.86% | -50.0 | -1.4% | $718.54 | -32.4% |
| 3 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,337.0 | $1.9M | 1.40% | -641.0 | -4.6% | $143.18 | -47.0% |
| 4 | ABBV | ABBVIE INC | Healthcare | 4,744.0 | $1.1M | 0.80% | -4K | -44.1% | $231.55 | -7.3% |
| 5 | TLN | TALEN ENERGY CORP | Utilities | 835.0 | $355K | 0.26% | -223.0 | -21.1% | $425.38 | -19.0% |
| 6 | VTI | VANGUARD INDEX FDS | — | 916.0 | $301K | 0.22% | -196.0 | -17.6% | $328.17 | +11.3% |
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%