Portfolio (Quarterly)
Guide ↗
Nicholas Wealth, LLC.
· CIK 0001911391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,555.0 | $1.0M | 0.71% | +2K | +18.7% | $99.19 | -0.3% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,528.0 | $1.0M | 0.70% | +399.0 | +12.8% | $296.20 | -14.6% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,525.0 | $1.0M | 0.70% | NEW | — | $40.73 | +17.4% |
| 64 | CF | CF INDS HLDGS INC | Basic Materials | 13,205.0 | $1.0M | 0.69% | +2K | +13.6% | $77.34 | +57.3% |
| 65 | AES | AES CORP | Utilities | 70,118.0 | $1.0M | 0.68% | NEW | — | $14.34 | +2.4% |
| 66 | AFL | AFLAC INC | Financial Services | 9,113.0 | $1.0M | 0.68% | +1K | +17.2% | $110.27 | +6.8% |
| 67 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 25,299.0 | $999K | 0.68% | +4K | +19.5% | $39.50 | +16.5% |
| 68 | BX | BLACKSTONE INC | Financial Services | 6,439.0 | $993K | 0.67% | +1K | +18.7% | $154.15 | -23.1% |
| 69 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 25,084.0 | $965K | 0.65% | +4K | +18.1% | $38.48 | -0.8% |
| 70 | — | PAGAYA TECHNOLOGIES LTD | — | 46,151.0 | $965K | 0.65% | NEW | — | $20.90 | — |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,000.0 | $962K | 0.65% | +1K | +22.1% | $160.41 | +17.6% |
| 72 | O | REALTY INCOME CORP | Real Estate | 16,912.0 | $953K | 0.64% | +3K | +18.5% | $56.37 | +10.4% |
| 73 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 25,868.0 | $840K | 0.57% | +3K | +13.5% | $32.47 | -26.1% |
| 74 | PBFR | PGIM ROCK ETF TR | — | 25,381.0 | $742K | 0.50% | NEW | — | $29.22 | +4.0% |
| 75 | GOOG | ALPHABET INC | Communication Services | 2,103.0 | $660K | 0.45% | +216.0 | +11.4% | $313.74 | +22.2% |
| 76 | SO | SOUTHERN CO | Utilities | 7,245.0 | $632K | 0.43% | — | — | $87.20 | +7.4% |
| 77 | BOXX | EA SERIES TRUST | — | 5,187.0 | $597K | 0.40% | +3K | +156.9% | $115.10 | +1.5% |
| 78 | MSTR | STRATEGY INC | Technology | 3,769.0 | $573K | 0.39% | +801.0 | +27.0% | $151.95 | +8.5% |
| 79 | VOO | VANGUARD INDEX FDS | — | 902.0 | $566K | 0.38% | NEW | — | $626.98 | +8.9% |
| 80 | ZHDG | TIDAL TRUST I | — | 24,848.0 | $562K | 0.38% | +806.0 | +3.4% | $22.63 | +3.2% |
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
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%