Portfolio (Quarterly)
Guide ↗
Nicholas Wealth, LLC.
· CIK 0001911391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLD | SPDR GOLD TR | Financial Services | 1,306.0 | $518K | 0.35% | NEW | — | $396.31 | +5.2% |
| 82 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,661.0 | $505K | 0.34% | -23.0 | -1.4% | $303.85 | +32.2% |
| 83 | — | TIDAL TRUST II | — | 15,930.0 | $472K | 0.32% | NEW | — | $29.60 | — |
| 84 | IVV | ISHARES TR | — | 645.0 | $442K | 0.30% | +37.0 | +6.1% | $684.68 | +9.0% |
| 85 | VB | VANGUARD INDEX FDS | — | 1,356.0 | $350K | 0.24% | NEW | — | $257.93 | +11.1% |
| 86 | IEFA | ISHARES TR | — | 3,706.0 | $332K | 0.22% | NEW | — | $89.47 | +8.8% |
| 87 | LMT | LOCKHEED MARTIN CORP | Industrials | 664.0 | $321K | 0.22% | +6.0 | +0.9% | $483.49 | +8.1% |
| 88 | TLN | TALEN ENERGY CORP | Utilities | 846.0 | $317K | 0.21% | +11.0 | +1.3% | $374.84 | -8.1% |
| 89 | VXUS | VANGUARD STAR FDS | — | 3,967.0 | $299K | 0.20% | NEW | — | $75.44 | +12.1% |
| 90 | — | INNOVATOR ETFS TRUST | — | 11,122.0 | $297K | 0.20% | NEW | — | $26.67 | — |
| 91 | VTI | VANGUARD INDEX FDS | — | 874.0 | $293K | 0.20% | -42.0 | -4.6% | $335.27 | +8.9% |
| 92 | QQQ | INVESCO QQQ TR | Financial Services | 473.0 | $290K | 0.20% | -2K | -82.6% | $613.70 | +16.4% |
| 93 | — | NEBIUS GROUP N.V. | — | 3,268.0 | $274K | 0.18% | -2K | -32.0% | $83.71 | — |
| 94 | IWF | ISHARES TR | — | 559.0 | $265K | 0.18% | NEW | — | $473.30 | -73.7% |
| 95 | — | BERKSHIRE HATHAWAY INC DEL | — | 452.0 | $227K | 0.15% | NEW | — | $502.65 | — |
| 96 | QXO | QXO INC | Industrials | 11,217.0 | $216K | 0.15% | NEW | — | $19.29 | -10.7% |
| 97 | WDC | WESTERN DIGITAL CORP | Technology | 1,238.0 | $213K | 0.14% | -996.0 | -44.6% | $172.33 | +166.7% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 616.0 | $203K | 0.14% | NEW | — | $329.86 | +16.2% |
| 99 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 800.0 | $17K | 0.01% | +400.0 | +100.0% | $20.83 | +3465.9% |
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
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%