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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABORATORIES | Healthcare | 15,613.0 | $1.6M | 0.93% | +1K | +7.2% | $102.67 | -3.8% |
| 62 | BRO | BROWN & BROWN INC | Financial Services | 24,325.0 | $1.6M | 0.92% | +2K | +7.8% | $65.21 | +6.5% |
| 63 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,648.0 | $1.6M | 0.92% | +433.0 | +8.3% | $279.25 | -9.8% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,661.0 | $1.5M | 0.89% | +133.0 | +2.4% | $270.59 | +56.5% |
| 65 | CTAS | CINTAS CORP | Industrials | 9,024.0 | $1.5M | 0.89% | +395.0 | +4.6% | $169.14 | +21.9% |
| 66 | PAYX | PAYCHEX INC | Industrials | 16,495.0 | $1.5M | 0.88% | +689.0 | +4.4% | $92.12 | +24.5% |
| 67 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,473.0 | $1.5M | 0.88% | +321.0 | +4.5% | $203.18 | +26.3% |
| 68 | SPGI | S&P GLOBAL INC | Financial Services | 3,569.0 | $1.5M | 0.88% | +86.0 | +2.5% | $425.34 | +7.5% |
| 69 | BDX | BECTON DICKINSON & CO | Healthcare | 9,481.0 | $1.5M | 0.87% | +266.0 | +2.9% | $157.23 | +1.7% |
| 70 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 32,847.0 | $1.5M | 0.87% | +647.0 | +2.0% | $45.30 | -31.5% |
| 71 | CHCO | CITY HLDG CO | Financial Services | 12,345.0 | $1.5M | 0.86% | — | — | $119.52 | +15.2% |
| 72 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,079.0 | $1.4M | 0.84% | +416.0 | +11.4% | $353.86 | +2.9% |
| 73 | ACN | ACCENTURE PLC IRELAND | Technology | 7,097.0 | $1.4M | 0.82% | +215.0 | +3.1% | $198.29 | -27.1% |
| 74 | FDS | FACTSET RESH SYS INC | Financial Services | 6,344.0 | $1.4M | 0.80% | — | — | $216.99 | +21.0% |
| 75 | MKC | MCCORMICK & CO INC | Consumer Defensive | 26,890.0 | $1.4M | 0.79% | — | — | $50.44 | +4.9% |
| 76 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 8,045.0 | $1.3M | 0.76% | +510.0 | +6.8% | $162.48 | -5.8% |
| 77 | INTU | INTUIT | Technology | 2,784.0 | $1.2M | 0.70% | +355.0 | +14.6% | $432.38 | -31.8% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 5,941.0 | $1.0M | 0.59% | -2K | -20.5% | $169.66 | -14.0% |
| 79 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 234.0 | $985K | 0.57% | NEW | — | $168.41 | +9.6% |
| 80 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,522.0 | $742K | 0.43% | — | — | $294.16 | +16.7% |
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%