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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XYL | XYLEM INC | Industrials | 13,823.0 | $1.7M | 0.96% | +246.0 | +1.8% | $119.50 | -9.0% |
| 22 | ABT | ABBOTT LABORATORIES | Healthcare | 15,613.0 | $1.6M | 0.93% | +1K | +7.2% | $102.67 | -14.9% |
| 23 | BRO | BROWN & BROWN INC | Financial Services | 24,325.0 | $1.6M | 0.92% | +2K | +7.8% | $65.21 | -11.3% |
| 24 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,648.0 | $1.6M | 0.92% | +433.0 | +8.3% | $279.25 | +5.3% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,661.0 | $1.5M | 0.89% | +133.0 | +2.4% | $270.59 | +43.6% |
| 26 | CTAS | CINTAS CORP | Industrials | 9,024.0 | $1.5M | 0.89% | +395.0 | +4.6% | $169.14 | +2.2% |
| 27 | PAYX | PAYCHEX INC | Industrials | 16,495.0 | $1.5M | 0.88% | +689.0 | +4.4% | $92.12 | +5.3% |
| 28 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,473.0 | $1.5M | 0.88% | +321.0 | +4.5% | $203.18 | +10.9% |
| 29 | SPGI | S&P GLOBAL INC | Financial Services | 3,569.0 | $1.5M | 0.88% | +86.0 | +2.5% | $425.34 | -1.8% |
| 30 | BDX | BECTON DICKINSON & CO | Healthcare | 9,481.0 | $1.5M | 0.87% | +266.0 | +2.9% | $157.23 | -6.1% |
| 31 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 32,847.0 | $1.5M | 0.87% | +647.0 | +2.0% | $45.30 | -30.2% |
| 32 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,079.0 | $1.4M | 0.84% | +416.0 | +11.4% | $353.86 | -7.6% |
| 33 | ACN | ACCENTURE PLC IRELAND | Technology | 7,097.0 | $1.4M | 0.82% | +215.0 | +3.1% | $198.29 | -9.6% |
| 34 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 8,045.0 | $1.3M | 0.76% | +510.0 | +6.8% | $162.48 | -7.4% |
| 35 | INTU | INTUIT | Technology | 2,784.0 | $1.2M | 0.70% | +355.0 | +14.6% | $432.38 | -26.0% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 9,472.0 | $720K | 0.42% | +126.0 | +1.4% | $76.05 | +7.1% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 3,246.0 | $672K | 0.39% | +350.0 | +12.1% | $206.90 | -7.5% |
| 38 | SLV | ISHARES SILVER TR | Financial Services | 8,576.0 | $584K | 0.34% | +1K | +15.5% | $68.14 | +0.3% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 789.0 | $378K | 0.22% | +31.0 | +4.1% | $479.20 | — |
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%