Portfolio (Quarterly)
Guide ↗
Nikulski Financial, Inc.
· CIK 0001729847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IPKW | INVESCO EXCH TRADED FD TR II | — | 229,788.0 | $12.9M | 3.19% | +112K | +95.7% | $56.26 | +5.1% |
| 2 | XOP | SPDR SERIES TRUST | — | 46,345.0 | $8.4M | 2.08% | +31K | +194.1% | $181.83 | -3.9% |
| 3 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 120,385.0 | $5.6M | 1.37% | +38K | +46.1% | $46.19 | -2.9% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 163,140.0 | $5.0M | 1.24% | +12K | +7.6% | $30.68 | +4.7% |
| 5 | FCX | FREEPORT MCMORAN INC | Basic Materials | 84,996.0 | $5.0M | 1.23% | +46K | +119.4% | $58.78 | -0.2% |
| 6 | SMH | VANECK ETF TRUST | — | 12,404.0 | $4.8M | 1.17% | +384.0 | +3.2% | $383.40 | +47.1% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 5,006.0 | $4.6M | 1.14% | +177.0 | +3.7% | $919.78 | +11.0% |
| 8 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 28,388.0 | $4.1M | 1.02% | +5K | +19.9% | $145.02 | +12.1% |
| 9 | WM | WASTE MGMT INC DEL | Industrials | 17,457.0 | $4.0M | 0.99% | +119.0 | +0.7% | $229.79 | -3.2% |
| 10 | SHLD | GLOBAL X FDS | — | 54,907.0 | $3.9M | 0.96% | +14K | +34.2% | $70.84 | -8.8% |
| 11 | HOOD | ROBINHOOD MKTS INC | Financial Services | 56,048.0 | $3.9M | 0.96% | +34K | +153.5% | $69.30 | +7.0% |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,818.0 | $3.8M | 0.95% | +3K | +41.5% | $390.41 | +58.0% |
| 13 | VXUS | VANGUARD STAR FDS | — | 45,540.0 | $3.5M | 0.87% | +17K | +58.8% | $77.11 | +9.2% |
| 14 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 40,948.0 | $3.5M | 0.87% | +27K | +185.1% | $85.64 | +7.4% |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,535.0 | $3.3M | 0.83% | +309.0 | +5.9% | $604.42 | -12.9% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 8,512.0 | $3.2M | 0.78% | +1K | +18.9% | $371.75 | +8.7% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 32,503.0 | $3.1M | 0.77% | +3K | +10.9% | $96.15 | -7.1% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 15,998.0 | $2.7M | 0.67% | +13K | +494.3% | $169.66 | -4.2% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,290.0 | $2.7M | 0.66% | +2K | +11.8% | $146.28 | -7.5% |
| 20 | SYK | STRYKER CORPORATION | Healthcare | 8,130.0 | $2.7M | 0.66% | +1K | +14.3% | $328.67 | -3.3% |
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
Technology
28.2%
Financial Services
18.2%
Consumer Cyclical
13.1%
Industrials
8.2%
Healthcare
7.8%
Communication Services
7.5%
Consumer Defensive
6.8%
Utilities
3.4%
Energy
2.9%
Basic Materials
2.1%