Portfolio (Quarterly)
Guide ↗
Nicholas Wealth, LLC.
· CIK 0001911391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 6,391.0 | $1.6M | 1.14% | +750.0 | +13.3% | $243.09 | +59.5% |
| 22 | IONQ | IONQ INC | Technology | 24,609.0 | $1.5M | 1.11% | +2K | +10.6% | $61.50 | -4.2% |
| 23 | ORCL | ORACLE CORP | Technology | 5,338.0 | $1.5M | 1.10% | +456.0 | +9.3% | $281.25 | -32.5% |
| 24 | OSCR | OSCAR HEALTH INC | Healthcare | 74,060.0 | $1.4M | 1.02% | NEW | — | $18.93 | +17.0% |
| 25 | CAT | CATERPILLAR INC | Industrials | 2,783.0 | $1.3M | 0.97% | +242.0 | +9.5% | $477.15 | +81.5% |
| 26 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,412.0 | $1.3M | 0.96% | +132.0 | +10.3% | $925.39 | +13.5% |
| 27 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 22,784.0 | $1.3M | 0.94% | +2K | +9.4% | $56.72 | -57.7% |
| 28 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 22,476.0 | $1.3M | 0.94% | +2K | +8.8% | $57.49 | -48.3% |
| 29 | MS | MORGAN STANLEY | Financial Services | 8,052.0 | $1.3M | 0.94% | +840.0 | +11.7% | $158.96 | +26.1% |
| 30 | VLO | VALERO ENERGY CORP | Energy | 7,321.0 | $1.2M | 0.91% | +865.0 | +13.4% | $170.26 | +49.0% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,921.0 | $1.2M | 0.91% | +226.0 | +6.1% | $315.46 | -4.0% |
| 32 | CB | CHUBB LIMITED | Financial Services | 4,290.0 | $1.2M | 0.89% | +550.0 | +14.7% | $282.26 | +17.0% |
| 33 | NFLX | NETFLIX INC | Communication Services | 1,005.0 | $1.2M | 0.88% | +38.0 | +3.9% | $1198.92 | -92.6% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,394.0 | $1.2M | 0.88% | +571.0 | +8.4% | $161.79 | +177.9% |
| 35 | — | CYBERARK SOFTWARE LTD | — | 2,471.0 | $1.2M | 0.87% | +272.0 | +12.4% | $483.15 | — |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 12,083.0 | $1.2M | 0.87% | +1K | +11.3% | $97.97 | -23.9% |
| 37 | ETN | EATON CORP PLC | Industrials | 3,147.0 | $1.2M | 0.86% | +321.0 | +11.4% | $374.21 | +1.9% |
| 38 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,835.0 | $1.2M | 0.85% | +1K | +11.8% | $107.81 | -14.3% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,369.0 | $1.2M | 0.85% | +297.0 | +14.3% | $490.38 | +32.2% |
| 40 | SMCI | SUPER MICRO COMPUTER INC | Technology | 23,930.0 | $1.1M | 0.84% | +2K | +11.6% | $47.94 | -30.2% |
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%