Portfolio (Quarterly)
Guide ↗
Nikulski Financial, Inc.
· CIK 0001729847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFIG | INVESCO EXCH TRADED FD TR II | — | 110,858.0 | $2.7M | 0.66% | +39K | +54.4% | $24.03 | -1.0% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,660.0 | $2.7M | 0.66% | +280.0 | +1.7% | $159.70 | -0.6% |
| 23 | SCHE | SCHWAB STRATEGIC TR | — | 73,824.0 | $2.4M | 0.60% | +5K | +6.6% | $32.95 | +7.1% |
| 24 | PJAN | INNOVATOR ETFS TRUST | — | 45,400.0 | $2.1M | 0.52% | +3K | +8.3% | $46.13 | +6.3% |
| 25 | VNQ | VANGUARD INDEX FDS | — | 23,238.0 | $2.1M | 0.51% | +12K | +107.5% | $88.70 | +7.9% |
| 26 | ENB | ENBRIDGE INC | Energy | 36,930.0 | $2.0M | 0.49% | +22K | +143.2% | $54.14 | +6.2% |
| 27 | SPHY | SPDR SERIES TRUST | — | 85,486.0 | $2.0M | 0.49% | +833.0 | +1.0% | $23.32 | +0.0% |
| 28 | BKLN | INVESCO EXCH TRADED FD TR II | — | 92,956.0 | $1.9M | 0.47% | +6K | +7.2% | $20.41 | +0.5% |
| 29 | AVAV | AEROVIRONMENT INC | Industrials | 10,252.0 | $1.9M | 0.46% | +1K | +13.1% | $183.05 | -12.8% |
| 30 | SE | SEA LTD | Consumer Cyclical | 21,680.0 | $1.8M | 0.44% | +7K | +46.7% | $82.81 | +5.1% |
| 31 | CCJ | CAMECO CORP | Energy | 16,078.0 | $1.7M | 0.43% | +6K | +58.2% | $108.61 | -4.5% |
| 32 | VYMI | VANGUARD WHITEHALL FDS | — | 17,067.0 | $1.6M | 0.40% | +10K | +154.2% | $94.24 | +5.2% |
| 33 | VOE | VANGUARD INDEX FDS | — | 8,308.0 | $1.5M | 0.38% | +1K | +15.3% | $184.27 | +3.5% |
| 34 | GII | SPDR INDEX SHS FDS | — | 14,205.0 | $1.1M | 0.27% | +10K | +234.7% | $76.02 | +0.2% |
| 35 | IYJ | ISHARES TR | — | 7,208.0 | $1.1M | 0.26% | +2K | +40.0% | $147.54 | +3.9% |
| 36 | BE | BLOOM ENERGY CORP | Industrials | 6,512.0 | $882K | 0.22% | +3K | +75.7% | $135.49 | +108.4% |
| 37 | RKLB | ROCKET LAB CORP | Industrials | 12,778.0 | $821K | 0.20% | +5K | +55.1% | $64.22 | +98.2% |
| 38 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 21,681.0 | $798K | 0.20% | +14K | +198.2% | $36.81 | +13.3% |
| 39 | GOOG | ALPHABET INC | Communication Services | 2,616.0 | $750K | 0.18% | +95.0 | +3.8% | $286.88 | +32.9% |
| 40 | DAX | GLOBAL X FDS | — | 17,640.0 | $744K | 0.18% | +11K | +153.8% | $42.16 | +6.9% |
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%