Portfolio (Quarterly)
Guide ↗
Nicholas Wealth, LLC.
· CIK 0001911391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORP | Financial Services | 22,138.0 | $1.1M | 0.83% | +3K | +14.6% | $51.59 | -0.2% |
| 42 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,635.0 | $1.1M | 0.83% | +221.0 | +15.6% | $698.00 | -37.9% |
| 43 | V | VISA INC | Financial Services | 3,341.0 | $1.1M | 0.83% | +361.0 | +12.1% | $341.43 | -3.1% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,425.0 | $1.1M | 0.83% | +138.0 | +10.7% | $796.23 | +24.1% |
| 45 | WMT | WALMART INC | Consumer Defensive | 10,735.0 | $1.1M | 0.81% | +1K | +14.8% | $103.06 | +27.0% |
| 46 | — | BLOCK INC | — | 15,239.0 | $1.1M | 0.81% | +1K | +10.9% | $72.27 | — |
| 47 | ABBV | ABBVIE INC | Healthcare | 4,744.0 | $1.1M | 0.80% | -4K | -44.1% | $231.55 | -7.3% |
| 48 | ABT | ABBOTT LABS | Healthcare | 7,783.0 | $1.0M | 0.76% | +1K | +18.5% | $133.95 | -34.5% |
| 49 | CF | CF INDS HLDGS INC | Basic Materials | 11,620.0 | $1.0M | 0.76% | +2K | +15.7% | $89.70 | +35.7% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 8,925.0 | $1.0M | 0.74% | +2K | +27.3% | $112.75 | +38.6% |
| 51 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 31,984.0 | $982K | 0.72% | +6K | +21.7% | $30.70 | +33.4% |
| 52 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 6,027.0 | $964K | 0.70% | +707.0 | +13.3% | $159.88 | -22.5% |
| 53 | MSTR | STRATEGY INC | Technology | 2,968.0 | $956K | 0.70% | +373.0 | +14.4% | $322.21 | -48.8% |
| 54 | CRM | SALESFORCE INC | Technology | 4,026.0 | $954K | 0.70% | +617.0 | +18.1% | $237.03 | -25.6% |
| 55 | DLTR | DOLLAR TREE INC | Consumer Defensive | 10,100.0 | $953K | 0.70% | +1K | +12.9% | $94.37 | +1.4% |
| 56 | LNC | LINCOLN NATL CORP IND | Financial Services | 23,240.0 | $937K | 0.69% | +5K | +25.7% | $40.33 | -10.8% |
| 57 | BX | BLACKSTONE INC | Financial Services | 5,423.0 | $927K | 0.68% | +1K | +22.9% | $170.85 | -30.6% |
| 58 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 28,892.0 | $903K | 0.66% | +6K | +26.6% | $31.26 | +40.5% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,129.0 | $883K | 0.65% | +843.0 | +36.9% | $282.12 | -10.3% |
| 60 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 16,587.0 | $880K | 0.64% | +3K | +25.5% | $53.08 | +23.8% |
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%