Portfolio (Quarterly)
Guide ↗
Nikulski Financial, Inc.
· CIK 0001729847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLY | SELECT SECTOR SPDR TR | — | 6,667.0 | $727K | 0.18% | +711.0 | +11.9% | $108.98 | +7.4% |
| 42 | PATH | UIPATH INC | Technology | 62,880.0 | $698K | 0.17% | +37K | +141.9% | $11.10 | -6.7% |
| 43 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 9,687.0 | $683K | 0.17% | +5K | +89.8% | $70.51 | -23.1% |
| 44 | SNOW | SNOWFLAKE INC | Technology | 4,399.0 | $663K | 0.16% | +3K | +177.2% | $150.82 | +8.7% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,006.0 | $653K | 0.16% | +494.0 | +4.0% | $50.20 | -5.4% |
| 46 | VUSB | VANGUARD BD INDEX FDS | — | 12,891.0 | $642K | 0.16% | +2K | +19.4% | $49.78 | -0.1% |
| 47 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 23,107.0 | $629K | 0.15% | +15K | +172.4% | $27.23 | +0.4% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,675.0 | $608K | 0.15% | +868.0 | +30.9% | $165.54 | +13.3% |
| 49 | JOBY | JOBY AVIATION INC | Industrials | 73,452.0 | $607K | 0.15% | +47K | +174.9% | $8.26 | +20.3% |
| 50 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,416.0 | $578K | 0.14% | +312.0 | +7.6% | $130.94 | -5.8% |
| 51 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 36,060.0 | $573K | 0.14% | +22K | +163.6% | $15.88 | -2.1% |
| 52 | OKLO | OKLO INC | Utilities | 11,202.0 | $556K | 0.14% | +7K | +169.2% | $49.59 | +27.3% |
| 53 | ACHR | ARCHER AVIATION INC | Industrials | 106,285.0 | $549K | 0.14% | +58K | +117.9% | $5.17 | +9.4% |
| 54 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,056.0 | $488K | 0.12% | +1K | +100.2% | $237.58 | +23.0% |
| 55 | XLF | SELECT SECTOR SPDR TR | — | 9,456.0 | $467K | 0.12% | +467.0 | +5.2% | $49.37 | +3.8% |
| 56 | DVY | ISHARES TR | — | 2,816.0 | $426K | 0.10% | +591.0 | +26.6% | $151.41 | +0.5% |
| 57 | BLK | BLACKROCK INC | Financial Services | 341.0 | $328K | 0.08% | +19.0 | +5.9% | $961.83 | +8.7% |
| 58 | QCOM | QUALCOMM INC | Technology | 2,191.0 | $282K | 0.07% | +437.0 | +24.9% | $128.76 | +58.3% |
| 59 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,540.0 | $281K | 0.07% | +207.0 | +15.5% | $182.40 | +1.6% |
| 60 | PAYX | PAYCHEX INC | Industrials | 2,825.0 | $260K | 0.06% | +866.0 | +44.2% | $92.11 | +1.1% |
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
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%