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 | — | 7,550.0 | $4.5M | 2.62% | -989.0 | -11.6% | $597.55 | +14.7% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,826.0 | $2.6M | 1.54% | -136.0 | -1.2% | $244.44 | -4.1% |
| 3 | WMT | WALMART INC | Consumer Defensive | 19,846.0 | $2.5M | 1.44% | -1K | -6.0% | $124.28 | -3.2% |
| 4 | PSX | PHILLIPS 66 | Energy | 12,905.0 | $2.4M | 1.37% | -362.0 | -2.7% | $182.18 | -2.5% |
| 5 | ADI | ANALOG DEVICES INC | Technology | 7,247.0 | $2.3M | 1.34% | -592.0 | -7.5% | $318.14 | +24.8% |
| 6 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,404.0 | $2.2M | 1.29% | -736.0 | -10.3% | $345.15 | -9.6% |
| 7 | LIN | LINDE PLC | Basic Materials | 4,442.0 | $2.2M | 1.28% | -121.0 | -2.6% | $495.76 | +4.4% |
| 8 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,033.0 | $2.2M | 1.27% | -93.0 | -1.3% | $310.79 | -9.2% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,180.0 | $2.2M | 1.26% | -40.0 | -1.8% | $996.43 | +3.2% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 23,025.0 | $2.1M | 1.25% | -240.0 | -1.0% | $92.88 | -4.7% |
| 11 | GD | GENERAL DYNAMICS CORP | Industrials | 6,217.0 | $2.1M | 1.24% | -108.0 | -1.7% | $343.22 | -0.1% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 2,307.0 | $2.1M | 1.24% | -112.0 | -4.6% | $919.77 | +15.8% |
| 13 | TXN | TEXAS INSTRS INC | Technology | 10,384.0 | $2.0M | 1.17% | -247.0 | -2.3% | $194.14 | +59.3% |
| 14 | — | CENCORA INC | — | 6,391.0 | $2.0M | 1.17% | -92.0 | -1.4% | $314.14 | — |
| 15 | PH | PARKER-HANNIFIN CORP | Industrials | 2,226.0 | $2.0M | 1.16% | -113.0 | -4.8% | $895.24 | -3.2% |
| 16 | AVGO | BROADCOM INC | Technology | 6,292.0 | $1.9M | 1.13% | -121.0 | -1.9% | $309.51 | +33.8% |
| 17 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 20,476.0 | $1.9M | 1.11% | -553.0 | -2.6% | $93.32 | +3.1% |
| 18 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 22,394.0 | $1.9M | 1.11% | -169.0 | -0.8% | $85.23 | +6.3% |
| 19 | PPG | PPG INDS INC | Basic Materials | 16,914.0 | $1.8M | 1.05% | -1K | -5.9% | $106.88 | +0.8% |
| 20 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,623.0 | $1.8M | 1.05% | -140.0 | -2.4% | $320.55 | -3.6% |
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%