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 | CSCO | CISCO SYS INC | Technology | 26,908.0 | $2.1M | 1.22% | NEW | — | $77.03 | +41.3% |
| 22 | PH | PARKER-HANNIFIN CORP | Industrials | 2,339.0 | $2.1M | 1.21% | NEW | — | $878.96 | +9.2% |
| 23 | AMGN | AMGEN INC | Healthcare | 6,019.0 | $2.0M | 1.16% | NEW | — | $327.31 | +21.3% |
| 24 | GWW | WW GRAINGER INC | Industrials | 1,937.0 | $2.0M | 1.15% | NEW | — | $1009.05 | +27.2% |
| 25 | APH | AMPHENOL CORP NEW | Technology | 14,460.0 | $2.0M | 1.15% | NEW | — | $135.14 | -38.6% |
| 26 | LIN | LINDE PLC | Basic Materials | 4,563.0 | $1.9M | 1.14% | NEW | — | $426.39 | +10.1% |
| 27 | ATO | ATMOS ENERGY CORP | Utilities | 11,487.0 | $1.9M | 1.13% | NEW | — | $167.63 | +0.6% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,220.0 | $1.9M | 1.12% | NEW | — | $862.34 | +5.5% |
| 29 | JKHY | HENRY JACK & ASSOC INC | Technology | 10,408.0 | $1.9M | 1.11% | NEW | — | $182.48 | -11.8% |
| 30 | EMR | EMERSON ELEC CO | Industrials | 14,259.0 | $1.9M | 1.11% | NEW | — | $132.72 | +14.6% |
| 31 | AFL | AFLAC INC | Financial Services | 17,152.0 | $1.9M | 1.11% | NEW | — | $110.27 | +4.8% |
| 32 | WEC | WEC ENERGY GROUP INC | Utilities | 17,751.0 | $1.9M | 1.10% | NEW | — | $105.46 | +1.7% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 23,265.0 | $1.9M | 1.10% | NEW | — | $80.28 | +4.9% |
| 34 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,763.0 | $1.9M | 1.10% | NEW | — | $324.03 | +0.8% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 7,740.0 | $1.9M | 1.10% | NEW | — | $241.16 | -16.1% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 3,249.0 | $1.9M | 1.09% | NEW | — | $570.88 | -0.4% |
| 37 | XYL | XYLEM INC | Industrials | 13,577.0 | $1.8M | 1.08% | NEW | — | $136.18 | -19.6% |
| 38 | ACN | ACCENTURE PLC IRELAND | Technology | 6,882.0 | $1.8M | 1.08% | NEW | — | $268.30 | -33.5% |
| 39 | TXN | TEXAS INSTRS INC | Technology | 10,631.0 | $1.8M | 1.08% | NEW | — | $173.49 | +48.4% |
| 40 | ZTS | ZOETIS INC | Healthcare | 14,654.0 | $1.8M | 1.08% | NEW | — | $125.82 | -40.9% |
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
Financial Services
17.5%
Technology
16.3%
Healthcare
14.5%
Industrials
13.7%
Consumer Defensive
11.4%
Utilities
9.6%
Basic Materials
6.2%
Consumer Cyclical
6.0%
Real Estate
2.3%
Energy
2.0%