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 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 1,618,993.0 | $6.8M | 3.93% | — | — | $4.17 | -4.6% |
| 2 | VOO | VANGUARD INDEX FDS | — | 7,550.0 | $4.5M | 2.62% | -989.0 | -11.6% | $597.55 | +14.7% |
| 3 | VTI | VANGUARD INDEX FDS | — | 11,239.0 | $3.6M | 2.10% | — | — | $320.81 | +14.3% |
| 4 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 76,245.0 | $3.2M | 1.84% | — | — | $41.42 | +4.4% |
| 5 | AAPL | APPLE INC | Technology | 11,264.0 | $2.9M | 1.66% | +332.0 | +3.0% | $253.80 | +21.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 7,691.0 | $2.8M | 1.66% | +234.0 | +3.1% | $370.17 | +13.1% |
| 7 | PEP | PEPSICO INC | Consumer Defensive | 17,997.0 | $2.8M | 1.63% | +285.0 | +1.6% | $155.29 | -3.0% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,826.0 | $2.6M | 1.54% | -136.0 | -1.2% | $244.44 | -4.1% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,373.0 | $2.5M | 1.46% | +149.0 | +0.9% | $144.44 | -0.0% |
| 10 | WMT | WALMART INC | Consumer Defensive | 19,846.0 | $2.5M | 1.44% | -1K | -6.0% | $124.28 | -3.2% |
| 11 | PSX | PHILLIPS 66 | Energy | 12,905.0 | $2.4M | 1.37% | -362.0 | -2.7% | $182.18 | -2.5% |
| 12 | ADI | ANALOG DEVICES INC | Technology | 7,247.0 | $2.3M | 1.34% | -592.0 | -7.5% | $318.14 | +24.8% |
| 13 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,404.0 | $2.2M | 1.29% | -736.0 | -10.3% | $345.15 | -9.6% |
| 14 | LIN | LINDE PLC | Basic Materials | 4,442.0 | $2.2M | 1.28% | -121.0 | -2.6% | $495.76 | +4.4% |
| 15 | CB | CHUBB LTD SWITZ | Financial Services | 6,756.0 | $2.2M | 1.28% | — | — | $325.93 | +0.6% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,033.0 | $2.2M | 1.27% | -93.0 | -1.3% | $310.79 | -9.2% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,180.0 | $2.2M | 1.26% | -40.0 | -1.8% | $996.43 | +3.2% |
| 18 | ATO | ATMOS ENERGY CORP | Utilities | 11,686.0 | $2.2M | 1.26% | +199.0 | +1.7% | $184.72 | -3.7% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 23,025.0 | $2.1M | 1.25% | -240.0 | -1.0% | $92.88 | -4.7% |
| 20 | GD | GENERAL DYNAMICS CORP | Industrials | 6,217.0 | $2.1M | 1.24% | -108.0 | -1.7% | $343.22 | -0.1% |
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%