Portfolio (Quarterly)
Guide ↗
Nicholson Wealth Management Group, LLC
· CIK 0002035982| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 11,264.0 | $2.9M | 1.66% | +332.0 | +3.0% | $253.80 | +21.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 7,691.0 | $2.8M | 1.66% | +234.0 | +3.1% | $370.17 | +13.1% |
| 3 | PEP | PEPSICO INC | Consumer Defensive | 17,997.0 | $2.8M | 1.63% | +285.0 | +1.6% | $155.29 | -3.0% |
| 4 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,373.0 | $2.5M | 1.46% | +149.0 | +0.9% | $144.44 | -0.0% |
| 5 | ATO | ATMOS ENERGY CORP | Utilities | 11,686.0 | $2.2M | 1.26% | +199.0 | +1.7% | $184.72 | -3.7% |
| 6 | WEC | WEC ENERGY GROUP INC | Utilities | 18,414.0 | $2.1M | 1.24% | +663.0 | +3.7% | $115.77 | -2.0% |
| 7 | NJR | NEW JERSEY RES CORP | Utilities | 38,387.0 | $2.1M | 1.23% | +1K | +3.2% | $54.92 | +4.3% |
| 8 | CMS | CMS ENERGY CORP | Utilities | 25,652.0 | $2.0M | 1.16% | +681.0 | +2.7% | $77.58 | -3.9% |
| 9 | PLD | PROLOGIS INC. | Real Estate | 14,594.0 | $1.9M | 1.12% | +248.0 | +1.7% | $132.18 | +10.4% |
| 10 | O | REALTY INCOME CORP | Real Estate | 31,217.0 | $1.9M | 1.11% | +440.0 | +1.4% | $61.18 | +1.4% |
| 11 | V | VISA INC | Financial Services | 6,300.0 | $1.9M | 1.11% | +294.0 | +4.9% | $302.24 | +8.8% |
| 12 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 32,543.0 | $1.9M | 1.09% | +455.0 | +1.4% | $57.64 | +7.1% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 4,305.0 | $1.9M | 1.08% | +329.0 | +8.3% | $430.29 | -3.8% |
| 14 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 13,510.0 | $1.8M | 1.07% | +830.0 | +6.5% | $136.09 | -8.0% |
| 15 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,035.0 | $1.8M | 1.07% | +71.0 | +1.0% | $260.29 | -3.1% |
| 16 | ZTS | ZOETIS INC | Healthcare | 15,162.0 | $1.8M | 1.04% | +508.0 | +3.5% | $118.21 | -32.3% |
| 17 | WRB | BERKLEY W R CORP | Financial Services | 26,841.0 | $1.8M | 1.03% | +2K | +9.5% | $66.28 | +1.9% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 3,377.0 | $1.7M | 0.98% | +128.0 | +3.9% | $499.66 | -0.2% |
| 19 | MDT | MEDTRONIC PLC | Healthcare | 19,314.0 | $1.7M | 0.97% | +278.0 | +1.5% | $86.65 | -9.3% |
| 20 | SYK | STRYKER CORPORATION | Healthcare | 5,091.0 | $1.7M | 0.97% | +35.0 | +0.7% | $328.59 | -3.7% |
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
Financial Services
16.6%
Technology
15.6%
Healthcare
15.3%
Industrials
14.0%
Consumer Defensive
11.5%
Utilities
10.3%
Consumer Cyclical
6.1%
Basic Materials
5.1%
Energy
2.6%
Real Estate
2.5%