Portfolio (Quarterly)
Guide ↗
Nikulski Financial, Inc.
· CIK 0001729847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJH | ISHARES TR | — | 19,295.0 | $1.3M | 0.32% | -609.0 | -3.1% | $67.53 | +7.9% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,400.0 | $1.1M | 0.26% | -3K | -15.7% | $64.08 | +10.3% |
| 43 | SPSM | SPDR SERIES TRUST | — | 20,794.0 | $1.0M | 0.25% | -3K | -13.3% | $48.32 | +9.7% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,086.0 | $999K | 0.25% | -8K | -80.1% | $479.10 | — |
| 45 | SPLV | INVESCO EXCH TRADED FD TR II | — | 13,640.0 | $998K | 0.25% | -3K | -17.1% | $73.14 | +0.8% |
| 46 | XLP | SELECT SECTOR SPDR TR | — | 11,503.0 | $943K | 0.23% | -2K | -14.3% | $81.98 | +3.3% |
| 47 | AMGN | AMGEN INC | Healthcare | 2,576.0 | $906K | 0.22% | -233.0 | -8.3% | $351.85 | -4.1% |
| 48 | SO | SOUTHERN CO | Utilities | 9,224.0 | $890K | 0.22% | -87.0 | -0.9% | $96.52 | -2.3% |
| 49 | META | META PLATFORMS INC | Communication Services | 1,308.0 | $748K | 0.18% | -113.0 | -8.0% | $572.13 | +6.2% |
| 50 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,532.0 | $706K | 0.17% | -90.0 | -5.5% | $460.99 | -4.6% |
| 51 | SPTM | SPDR SERIES TRUST | — | 8,857.0 | $700K | 0.17% | -1K | -13.3% | $79.06 | +13.8% |
| 52 | VBR | VANGUARD INDEX FDS | — | 3,054.0 | $664K | 0.16% | -8K | -72.9% | $217.26 | +6.2% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,925.0 | $651K | 0.16% | -115.0 | -5.6% | $338.19 | +20.4% |
| 54 | IJS | ISHARES TR | — | 5,155.0 | $611K | 0.15% | -55.0 | -1.1% | $118.45 | +8.3% |
| 55 | SPYM | SPDR SERIES TRUST | — | 7,106.0 | $544K | 0.13% | -828.0 | -10.4% | $76.54 | +14.2% |
| 56 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,342.0 | $526K | 0.13% | -1K | -43.3% | $391.84 | +106.9% |
| 57 | KLAC | KLA CORP | Technology | 352.0 | $518K | 0.13% | -182.0 | -34.1% | $1470.55 | +25.3% |
| 58 | HYD | VANECK ETF TRUST | — | 10,013.0 | $502K | 0.12% | -7K | -42.3% | $50.14 | +1.1% |
| 59 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,230.0 | $447K | 0.11% | -1K | -27.6% | $138.32 | +12.2% |
| 60 | GLW | CORNING INC | Technology | 3,085.0 | $419K | 0.10% | -2K | -36.3% | $135.96 | +41.2% |
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%