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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOOG | ALPHABET INC | Communication Services | 912.0 | $262K | 0.15% | -17.0 | -1.8% | $286.86 | +32.3% |
| 102 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,500.0 | $262K | 0.15% | NEW | — | $174.40 | +23.5% |
| 103 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,170.0 | $244K | 0.14% | -545.0 | -31.8% | $208.27 | +27.9% |
| 104 | BAC | BANK AMERICA CORP | Financial Services | 4,832.0 | $236K | 0.14% | — | — | $48.75 | +6.3% |
| 105 | GOOGL | ALPHABET INC | Communication Services | 790.0 | $227K | 0.13% | — | — | $287.56 | +33.2% |
| 106 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,510.0 | $225K | 0.13% | — | — | $64.08 | +10.0% |
| 107 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,153.0 | $225K | 0.13% | -2K | -29.0% | $54.09 | -8.7% |
| 108 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,392.0 | $220K | 0.13% | — | — | $34.41 | +7.9% |
| 109 | IVV | ISHARES TR | — | 335.0 | $219K | 0.13% | — | — | $653.21 | +14.7% |
| 110 | XBI | SPDR SERIES TRUST | — | 1,692.0 | $216K | 0.13% | — | — | $127.73 | +3.1% |
| 111 | GILD | GILEAD SCIENCES INC | Healthcare | 1,500.0 | $209K | 0.12% | NEW | — | $139.37 | -3.6% |
| 112 | VO | VANGUARD INDEX FDS | — | 714.0 | $205K | 0.12% | — | — | $287.18 | -72.8% |
| 113 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,549.0 | $203K | 0.12% | -431.0 | -21.8% | $130.98 | -4.1% |
| 114 | SCO | PROSHARES TR II | Financial Services | 21,002.0 | $175K | 0.10% | NEW | — | $8.32 | -23.6% |
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%