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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | SOUTHSTATE BK CORP | — | 7,111.0 | $669K | 0.39% | NEW | — | $94.11 | — |
| 82 | KO | COCA COLA CO | Consumer Defensive | 9,346.0 | $653K | 0.38% | NEW | — | $69.91 | +15.1% |
| 83 | NVDA | NVIDIA CORPORATION | Technology | 3,388.0 | $632K | 0.37% | NEW | — | $186.50 | +15.2% |
| 84 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,249.0 | $622K | 0.36% | NEW | — | $191.56 | +8.4% |
| 85 | QQQ | INVESCO QQQ TR | Financial Services | 948.0 | $582K | 0.34% | NEW | — | $614.34 | +18.9% |
| 86 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 16,942.0 | $580K | 0.34% | NEW | — | $34.26 | +6.1% |
| 87 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,609.0 | $543K | 0.32% | NEW | — | $51.18 | +5.9% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,638.0 | $485K | 0.28% | NEW | — | $296.21 | -15.4% |
| 89 | SLV | ISHARES SILVER TR | Financial Services | 7,426.0 | $478K | 0.28% | NEW | — | $64.42 | +8.2% |
| 90 | NFLX | NETFLIX INC | Communication Services | 4,760.0 | $446K | 0.26% | NEW | — | $93.76 | -6.5% |
| 91 | CVX | CHEVRON CORP NEW | Energy | 2,896.0 | $441K | 0.26% | NEW | — | $152.42 | +21.2% |
| 92 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,715.0 | $396K | 0.23% | NEW | — | $230.82 | +14.9% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL | — | 758.0 | $381K | 0.22% | NEW | — | $502.65 | — |
| 94 | UNP | UNION PAC CORP | Industrials | 1,517.0 | $351K | 0.21% | NEW | — | $231.32 | +17.2% |
| 95 | CLX | CLOROX CO DEL | Consumer Defensive | 3,455.0 | $348K | 0.20% | NEW | — | $100.83 | -4.6% |
| 96 | NUE | NUCOR CORP | Basic Materials | 1,931.0 | $315K | 0.18% | NEW | — | $163.11 | +47.3% |
| 97 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,361.0 | $299K | 0.18% | NEW | — | $219.78 | +6.1% |
| 98 | GOOG | ALPHABET INC | Communication Services | 929.0 | $292K | 0.17% | NEW | — | $313.80 | +22.6% |
| 99 | BAC | BANK AMERICA CORP | Financial Services | 4,832.0 | $266K | 0.16% | NEW | — | $55.00 | -5.1% |
| 100 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,853.0 | $255K | 0.15% | NEW | — | $43.64 | +13.9% |
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
13.6%
Consumer Defensive
11.3%
Utilities
9.6%
Basic Materials
6.2%
Consumer Cyclical
6.0%
Real Estate
2.3%
Energy
2.0%