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 | WEC | WEC ENERGY GROUP INC | Utilities | 18,414.0 | $2.1M | 1.24% | +663.0 | +3.7% | $115.77 | -2.0% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 2,307.0 | $2.1M | 1.24% | -112.0 | -4.6% | $919.77 | +15.8% |
| 23 | GWW | WW GRAINGER INC | Industrials | 1,936.0 | $2.1M | 1.23% | — | — | $1090.81 | +14.4% |
| 24 | AMGN | AMGEN INC | Healthcare | 5,992.0 | $2.1M | 1.23% | — | — | $351.85 | -3.6% |
| 25 | NJR | NEW JERSEY RES CORP | Utilities | 38,387.0 | $2.1M | 1.23% | +1K | +3.2% | $54.92 | +4.3% |
| 26 | CSCO | CISCO SYS INC | Technology | 26,859.0 | $2.1M | 1.21% | — | — | $77.59 | +55.2% |
| 27 | SO | SOUTHERN CO | Utilities | 21,122.0 | $2.0M | 1.19% | — | — | $96.52 | -2.0% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 10,384.0 | $2.0M | 1.17% | -247.0 | -2.3% | $194.14 | +59.3% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 6,115.0 | $2.0M | 1.17% | — | — | $328.89 | -4.8% |
| 30 | — | CENCORA INC | — | 6,391.0 | $2.0M | 1.17% | -92.0 | -1.4% | $314.14 | — |
| 31 | PH | PARKER-HANNIFIN CORP | Industrials | 2,226.0 | $2.0M | 1.16% | -113.0 | -4.8% | $895.24 | -3.2% |
| 32 | CMS | CMS ENERGY CORP | Utilities | 25,652.0 | $2.0M | 1.16% | +681.0 | +2.7% | $77.58 | -3.9% |
| 33 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,565.0 | $2.0M | 1.15% | NEW | — | $433.97 | -6.9% |
| 34 | AVGO | BROADCOM INC | Technology | 6,292.0 | $1.9M | 1.13% | -121.0 | -1.9% | $309.51 | +33.8% |
| 35 | PLD | PROLOGIS INC. | Real Estate | 14,594.0 | $1.9M | 1.12% | +248.0 | +1.7% | $132.18 | +10.4% |
| 36 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 20,476.0 | $1.9M | 1.11% | -553.0 | -2.6% | $93.32 | +3.1% |
| 37 | O | REALTY INCOME CORP | Real Estate | 31,217.0 | $1.9M | 1.11% | +440.0 | +1.4% | $61.18 | +1.4% |
| 38 | WM | WASTE MGMT INC DEL | Industrials | 8,309.0 | $1.9M | 1.11% | NEW | — | $229.79 | -5.2% |
| 39 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 22,394.0 | $1.9M | 1.11% | -169.0 | -0.8% | $85.23 | +6.3% |
| 40 | V | VISA INC | Financial Services | 6,300.0 | $1.9M | 1.11% | +294.0 | +4.9% | $302.24 | +8.8% |
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
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%