Portfolio (Quarterly)
Guide ↗
Nicholas Wealth, LLC.
· CIK 0001911391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 16,603.0 | $1.2M | 0.78% | -12K | -42.4% | $69.91 | +16.1% |
| 42 | IONQ | IONQ INC | Technology | 25,792.0 | $1.2M | 0.78% | +1K | +4.8% | $44.87 | +31.2% |
| 43 | SPYM | SPDR SERIES TRUST | — | 14,397.0 | $1.2M | 0.78% | NEW | — | $80.22 | +9.0% |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,293.0 | $1.1M | 0.78% | +4K | +19.7% | $53.94 | +10.4% |
| 45 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,780.0 | $1.1M | 0.77% | NEW | — | $197.95 | +12.0% |
| 46 | OSCR | OSCAR HEALTH INC | Healthcare | 79,251.0 | $1.1M | 0.77% | +5K | +7.0% | $14.37 | +54.1% |
| 47 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 24,679.0 | $1.1M | 0.76% | +2K | +9.8% | $45.74 | -35.1% |
| 48 | ETN | EATON CORP PLC | Industrials | 3,532.0 | $1.1M | 0.76% | +385.0 | +12.2% | $318.47 | +19.8% |
| 49 | MMM | 3M CO | Industrials | 6,971.0 | $1.1M | 0.75% | +1K | +22.9% | $160.10 | -5.3% |
| 50 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 6,899.0 | $1.1M | 0.75% | +872.0 | +14.5% | $161.62 | -23.3% |
| 51 | — | BLOCK INC | — | 16,923.0 | $1.1M | 0.74% | +2K | +11.1% | $65.09 | — |
| 52 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,968.0 | $1.1M | 0.74% | +1K | +10.5% | $91.21 | +1.2% |
| 53 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 19,175.0 | $1.1M | 0.73% | +3K | +15.6% | $56.62 | +16.1% |
| 54 | UBER | UBER TECHNOLOGIES INC | Technology | 13,281.0 | $1.1M | 0.73% | +1K | +9.9% | $81.71 | -8.7% |
| 55 | VST | VISTRA CORP | Utilities | 6,713.0 | $1.1M | 0.73% | NEW | — | $161.33 | -10.7% |
| 56 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 33,110.0 | $1.1M | 0.73% | +4K | +14.6% | $32.65 | +34.5% |
| 57 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,565.0 | $1.1M | 0.72% | -2K | -49.4% | $682.09 | +8.9% |
| 58 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,834.0 | $1.1M | 0.72% | +199.0 | +12.2% | $580.71 | -25.4% |
| 59 | DELL | DELL TECHNOLOGIES INC | Technology | 8,378.0 | $1.1M | 0.71% | NEW | — | $125.87 | +100.9% |
| 60 | GILD | GILEAD SCIENCES INC | Healthcare | 8,544.0 | $1.0M | 0.71% | +1K | +14.8% | $122.74 | +6.3% |
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
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%