Portfolio (Quarterly)
Guide ↗
Nicholas Wealth, LLC.
· CIK 0001911391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WDC | WESTERN DIGITAL CORP | Technology | 2,234.0 | $268K | 0.20% | NEW | — | $120.07 | +282.8% |
| 82 | SE | SEA LTD | Consumer Cyclical | 1,454.0 | $260K | 0.19% | NEW | — | $178.73 | -51.2% |
| 83 | TPHD | TIMOTHY PLAN | — | 5,980.0 | $235K | 0.17% | — | — | $39.34 | +5.3% |
| 84 | BOXX | EA SERIES TRUST | — | 2,019.0 | $230K | 0.17% | NEW | — | $113.86 | +2.6% |
| 85 | ALAB | ASTERA LABS INC | Technology | 1,125.0 | $220K | 0.16% | NEW | — | $195.80 | +52.1% |
| 86 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 400.0 | $668.0 | — | — | — | $1.67 | +44377.2% |
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%