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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AFL | AFLAC INC | Financial Services | 17,232.0 | $1.9M | 1.10% | — | — | $109.71 | +7.4% |
| 42 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 32,543.0 | $1.9M | 1.09% | +455.0 | +1.4% | $57.64 | +7.1% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 4,305.0 | $1.9M | 1.08% | +329.0 | +8.3% | $430.29 | -3.8% |
| 44 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 13,510.0 | $1.8M | 1.07% | +830.0 | +6.5% | $136.09 | -8.0% |
| 45 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,035.0 | $1.8M | 1.07% | +71.0 | +1.0% | $260.29 | -3.1% |
| 46 | PPG | PPG INDS INC | Basic Materials | 16,914.0 | $1.8M | 1.05% | -1K | -5.9% | $106.88 | +0.8% |
| 47 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,623.0 | $1.8M | 1.05% | -140.0 | -2.4% | $320.55 | -3.6% |
| 48 | APH | AMPHENOL CORP | Technology | 14,222.0 | $1.8M | 1.05% | -238.0 | -1.6% | $126.35 | +4.5% |
| 49 | ECL | ECOLAB INC | Basic Materials | 6,754.0 | $1.8M | 1.05% | -110.0 | -1.6% | $266.02 | -4.8% |
| 50 | ZTS | ZOETIS INC | Healthcare | 15,162.0 | $1.8M | 1.04% | +508.0 | +3.5% | $118.21 | -32.3% |
| 51 | WRB | BERKLEY W R CORP | Financial Services | 26,841.0 | $1.8M | 1.03% | +2K | +9.5% | $66.28 | +1.9% |
| 52 | LOW | LOWES COS INC | Consumer Cyclical | 7,380.0 | $1.7M | 1.01% | -360.0 | -4.7% | $236.28 | -9.0% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 3,377.0 | $1.7M | 0.98% | +128.0 | +3.9% | $499.66 | -0.2% |
| 54 | MDT | MEDTRONIC PLC | Healthcare | 19,314.0 | $1.7M | 0.97% | +278.0 | +1.5% | $86.65 | -9.3% |
| 55 | SYK | STRYKER CORPORATION | Healthcare | 5,091.0 | $1.7M | 0.97% | +35.0 | +0.7% | $328.59 | -3.7% |
| 56 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,514.0 | $1.7M | 0.96% | -333.0 | -3.1% | $157.28 | -2.7% |
| 57 | XYL | XYLEM INC | Industrials | 13,823.0 | $1.7M | 0.96% | +246.0 | +1.8% | $119.50 | -9.0% |
| 58 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,945.0 | $1.6M | 0.96% | NEW | — | $416.74 | +8.2% |
| 59 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 32,944.0 | $1.6M | 0.94% | -1K | -3.8% | $49.20 | +6.4% |
| 60 | JKHY | HENRY JACK & ASSOC INC | Technology | 10,197.0 | $1.6M | 0.94% | -211.0 | -2.0% | $158.04 | -11.3% |
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%