Portfolio (Quarterly)
Guide ↗
Nikulski Financial, Inc.
· CIK 0001729847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 33,571.0 | $4.2M | 1.03% | -3K | -7.4% | $124.32 | -1.3% |
| 22 | AVGO | BROADCOM INC | Technology | 13,401.0 | $4.1M | 1.02% | -2K | -14.4% | $309.51 | +35.6% |
| 23 | PAPR | INNOVATOR ETFS TRUST | — | 89,003.0 | $3.5M | 0.87% | -3K | -3.3% | $39.80 | +5.3% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 10,232.0 | $3.4M | 0.83% | -379.0 | -3.6% | $328.89 | -7.4% |
| 25 | IJJ | ISHARES TR | — | 21,775.0 | $2.9M | 0.71% | -1K | -5.7% | $132.50 | +4.1% |
| 26 | ALL | ALLSTATE CORP | Financial Services | 13,305.0 | $2.8M | 0.68% | -601.0 | -4.3% | $207.46 | +4.8% |
| 27 | VTV | VANGUARD INDEX FDS | — | 13,537.0 | $2.7M | 0.66% | -4K | -21.7% | $196.21 | +5.3% |
| 28 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,446.0 | $2.6M | 0.64% | -420.0 | -2.8% | $180.20 | +5.2% |
| 29 | VIGI | VANGUARD WHITEHALL FDS | — | 26,763.0 | $2.4M | 0.58% | -787.0 | -2.9% | $88.46 | +5.0% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,428.0 | $2.2M | 0.55% | -1K | -29.7% | $650.34 | +13.5% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,548.0 | $2.2M | 0.53% | -120.0 | -4.5% | $846.07 | +16.4% |
| 32 | — | J P MORGAN EXCHANGE TRADED F | — | 41,325.0 | $2.1M | 0.52% | -17K | -29.0% | $50.61 | — |
| 33 | VTI | VANGUARD INDEX FDS | — | 6,445.0 | $2.1M | 0.51% | -1K | -18.7% | $320.83 | +13.0% |
| 34 | DGRW | WISDOMTREE TR | — | 23,530.0 | $2.1M | 0.51% | -9K | -27.3% | $87.84 | +8.6% |
| 35 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,930.0 | $1.9M | 0.48% | -232.0 | -3.8% | $327.09 | +11.3% |
| 36 | SCHG | SCHWAB STRATEGIC TR | — | 62,577.0 | $1.8M | 0.45% | -9K | -12.9% | $29.13 | +17.4% |
| 37 | IWF | ISHARES TR | — | 4,023.0 | $1.7M | 0.42% | -1K | -25.1% | $426.42 | -70.8% |
| 38 | BND | VANGUARD BD INDEX FDS | — | 23,208.0 | $1.7M | 0.42% | -5K | -16.4% | $73.64 | -1.4% |
| 39 | SOXX | ISHARES TR | — | 4,459.0 | $1.5M | 0.36% | -59.0 | -1.3% | $328.69 | +58.2% |
| 40 | ABT | ABBOTT LABORATORIES | Healthcare | 13,279.0 | $1.4M | 0.34% | -390.0 | -2.9% | $102.67 | -15.2% |
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%