Portfolio (Quarterly)
Guide ↗
Nikulski Financial, Inc.
· CIK 0001729847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,460.0 | $5.3M | 1.26% | NEW | — | $502.63 | — |
| 22 | SCHA | SCHWAB STRATEGIC TR | — | 184,249.0 | $5.2M | 1.25% | NEW | — | $28.48 | +16.5% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 4,829.0 | $5.2M | 1.24% | NEW | — | $1074.69 | -3.1% |
| 24 | DE | DEERE & CO | Industrials | 11,015.0 | $5.1M | 1.23% | NEW | — | $465.70 | +14.1% |
| 25 | DON | WISDOMTREE TR | — | 87,361.0 | $4.5M | 1.08% | NEW | — | $51.60 | +6.3% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,651.0 | $4.5M | 1.07% | NEW | — | $305.62 | -7.0% |
| 27 | SMH | VANECK ETF TRUST | — | 12,020.0 | $4.3M | 1.03% | NEW | — | $360.12 | +57.6% |
| 28 | SCHD | SCHWAB STRATEGIC TR | — | 151,584.0 | $4.2M | 0.99% | NEW | — | $27.43 | +17.6% |
| 29 | WMT | WALMART INC | Consumer Defensive | 36,266.0 | $4.0M | 0.97% | NEW | — | $111.45 | +17.4% |
| 30 | WM | WASTE MGMT INC DEL | Industrials | 17,338.0 | $3.8M | 0.91% | NEW | — | $219.71 | -0.1% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 10,611.0 | $3.7M | 0.87% | NEW | — | $344.10 | -8.8% |
| 32 | PAPR | INNOVATOR ETFS TRUST | — | 91,998.0 | $3.6M | 0.86% | NEW | — | $39.12 | +7.1% |
| 33 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 82,380.0 | $3.5M | 0.84% | NEW | — | $42.55 | +5.2% |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,874.0 | $3.3M | 0.80% | NEW | — | $682.06 | +8.9% |
| 35 | VTV | VANGUARD INDEX FDS | — | 17,290.0 | $3.3M | 0.79% | NEW | — | $190.99 | +9.4% |
| 36 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 23,687.0 | $3.3M | 0.78% | NEW | — | $138.46 | +18.0% |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,939.0 | $3.3M | 0.78% | NEW | — | $468.76 | +38.3% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 7,157.0 | $3.2M | 0.77% | NEW | — | $449.72 | -7.2% |
| 39 | IJJ | ISHARES TR | — | 23,078.0 | $3.0M | 0.73% | NEW | — | $131.59 | +6.3% |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 58,199.0 | $2.9M | 0.70% | NEW | — | $50.60 | — |
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
31.7%
Financial Services
16.8%
Consumer Cyclical
14.0%
Communication Services
9.6%
Healthcare
8.0%
Industrials
6.8%
Consumer Defensive
6.7%
Utilities
3.5%
Basic Materials
1.2%
Real Estate
0.9%