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 | VOO | VANGUARD INDEX FDS | — | 8,539.0 | $5.4M | 3.14% | NEW | — | $627.13 | +10.0% |
| 2 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 1,617,993.0 | $4.4M | 2.61% | NEW | — | $2.75 | +51.3% |
| 3 | VTI | VANGUARD INDEX FDS | — | 11,239.0 | $3.8M | 2.21% | NEW | — | $335.27 | +10.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 7,457.0 | $3.6M | 2.12% | NEW | — | $483.62 | -14.0% |
| 5 | AAPL | APPLE INC | Technology | 10,932.0 | $3.0M | 1.74% | NEW | — | $271.86 | +13.4% |
| 6 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 76,245.0 | $2.9M | 1.72% | NEW | — | $38.40 | +14.0% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 2,419.0 | $2.6M | 1.53% | NEW | — | $1074.68 | -0.7% |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 17,712.0 | $2.5M | 1.49% | NEW | — | $143.52 | +1.5% |
| 9 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,224.0 | $2.5M | 1.45% | NEW | — | $143.31 | -0.2% |
| 10 | WMT | WALMART INC | Consumer Defensive | 21,111.0 | $2.4M | 1.38% | NEW | — | $111.41 | +6.4% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,962.0 | $2.3M | 1.33% | NEW | — | $206.95 | +11.2% |
| 12 | AVGO | BROADCOM INC | Technology | 6,413.0 | $2.2M | 1.30% | NEW | — | $346.10 | +21.9% |
| 13 | — | CENCORA INC | — | 6,483.0 | $2.2M | 1.28% | NEW | — | $337.75 | — |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,126.0 | $2.2M | 1.28% | NEW | — | $305.63 | -8.6% |
| 15 | GD | GENERAL DYNAMICS CORP | Industrials | 6,325.0 | $2.1M | 1.25% | NEW | — | $336.66 | +2.4% |
| 16 | ADI | ANALOG DEVICES INC | Technology | 7,839.0 | $2.1M | 1.25% | NEW | — | $271.20 | +54.8% |
| 17 | V | VISA INC | Financial Services | 6,006.0 | $2.1M | 1.24% | NEW | — | $350.71 | -6.9% |
| 18 | CB | CHUBB LIMITED | Financial Services | 6,747.0 | $2.1M | 1.24% | NEW | — | $312.12 | +4.3% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 6,116.0 | $2.1M | 1.24% | NEW | — | $344.11 | -9.8% |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,140.0 | $2.1M | 1.23% | NEW | — | $293.57 | +6.8% |
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
17.5%
Technology
16.3%
Healthcare
14.5%
Industrials
13.6%
Consumer Defensive
11.3%
Utilities
9.6%
Basic Materials
6.2%
Consumer Cyclical
6.0%
Real Estate
2.3%
Energy
2.0%