Portfolio (Quarterly)
Guide ↗
Nicholas Wealth, LLC.
· CIK 0001911391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MMM | 3M CO | Industrials | 5,670.0 | $880K | 0.64% | +1K | +29.9% | $155.18 | +4.2% |
| 62 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,358.0 | $876K | 0.64% | +958.0 | +28.2% | $200.91 | +27.0% |
| 63 | AFL | AFLAC INC | Financial Services | 7,773.0 | $868K | 0.64% | +2K | +34.4% | $111.69 | +10.1% |
| 64 | O | REALTY INCOME CORP | Real Estate | 14,272.0 | $868K | 0.64% | +4K | +33.6% | $60.79 | +8.2% |
| 65 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 21,178.0 | $832K | 0.61% | +6K | +35.3% | $39.29 | +15.5% |
| 66 | GILD | GILEAD SCIENCES INC | Healthcare | 7,446.0 | $827K | 0.60% | +2K | +32.1% | $111.00 | +22.8% |
| 67 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 21,245.0 | $812K | 0.59% | +5K | +33.4% | $38.22 | +0.3% |
| 68 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,785.0 | $802K | 0.59% | +4K | +32.8% | $45.10 | +34.2% |
| 69 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,916.0 | $797K | 0.58% | +1K | +34.5% | $162.21 | +17.0% |
| 70 | UPS | UNITED PARCEL SERVICE INC | Industrials | 8,894.0 | $743K | 0.54% | +3K | +43.7% | $83.53 | +35.2% |
| 71 | SO | SOUTHERN CO | Utilities | 7,245.0 | $687K | 0.50% | +39.0 | +0.5% | $94.77 | +1.4% |
| 72 | MSTY | TIDAL TRUST II | — | 48,045.0 | $671K | 0.49% | +18K | +58.0% | $13.96 | -9.4% |
| 73 | ZHDG | TIDAL TRUST I | — | 24,042.0 | $546K | 0.40% | — | — | $22.73 | +3.8% |
| 74 | — | NEBIUS GROUP N.V. | — | 4,806.0 | $540K | 0.40% | +645.0 | +15.5% | $112.27 | — |
| 75 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,684.0 | $470K | 0.34% | +54.0 | +3.3% | $279.37 | +46.7% |
| 76 | GOOG | ALPHABET INC | Communication Services | 1,887.0 | $460K | 0.34% | +239.0 | +14.5% | $243.58 | +45.3% |
| 77 | IVV | ISHARES TR | — | 608.0 | $407K | 0.30% | — | — | $668.80 | +12.8% |
| 78 | TLN | TALEN ENERGY CORP | Utilities | 835.0 | $355K | 0.26% | -223.0 | -21.1% | $425.38 | -13.4% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 658.0 | $328K | 0.24% | — | — | $499.12 | +2.9% |
| 80 | VTI | VANGUARD INDEX FDS | — | 916.0 | $301K | 0.22% | -196.0 | -17.6% | $328.17 | +12.9% |
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%