Portfolio (Quarterly)
Guide ↗
Nikulski Financial, Inc.
· CIK 0001729847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CEG | CONSTELLATION ENERGY CORP | Utilities | 19,034.0 | $5.3M | 1.31% | -246.0 | -1.3% | $279.25 | -6.7% |
| 22 | SCHD | SCHWAB STRATEGIC TR | — | 163,140.0 | $5.0M | 1.24% | +12K | +7.6% | $30.68 | +4.7% |
| 23 | FCX | FREEPORT MCMORAN INC | Basic Materials | 84,996.0 | $5.0M | 1.23% | +46K | +119.4% | $58.78 | -0.2% |
| 24 | DE | DEERE & CO | Industrials | 8,860.0 | $5.0M | 1.23% | -2K | -19.6% | $563.42 | -0.9% |
| 25 | SMH | VANECK ETF TRUST | — | 12,404.0 | $4.8M | 1.17% | +384.0 | +3.2% | $383.40 | +47.1% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 5,006.0 | $4.6M | 1.14% | +177.0 | +3.7% | $919.78 | +11.0% |
| 27 | V | VISA INC | Financial Services | 14,991.0 | $4.5M | 1.12% | -1K | -6.5% | $302.25 | +9.2% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,346.0 | $4.5M | 1.10% | -305.0 | -2.1% | $310.79 | -9.7% |
| 29 | DON | WISDOMTREE TR | — | 83,173.0 | $4.4M | 1.08% | -4K | -4.8% | $52.54 | +4.3% |
| 30 | WMT | WALMART INC | Consumer Defensive | 33,571.0 | $4.2M | 1.03% | -3K | -7.4% | $124.32 | +7.9% |
| 31 | AVGO | BROADCOM INC | Technology | 13,401.0 | $4.1M | 1.02% | -2K | -14.4% | $309.51 | +35.0% |
| 32 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 28,388.0 | $4.1M | 1.02% | +5K | +19.9% | $145.02 | +12.1% |
| 33 | WM | WASTE MGMT INC DEL | Industrials | 17,457.0 | $4.0M | 0.99% | +119.0 | +0.7% | $229.79 | -3.2% |
| 34 | SHLD | GLOBAL X FDS | — | 54,907.0 | $3.9M | 0.96% | +14K | +34.2% | $70.84 | -8.8% |
| 35 | HOOD | ROBINHOOD MKTS INC | Financial Services | 56,048.0 | $3.9M | 0.96% | +34K | +153.5% | $69.30 | +7.0% |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,818.0 | $3.8M | 0.95% | +3K | +41.5% | $390.41 | +58.0% |
| 37 | PAPR | INNOVATOR ETFS TRUST | — | 89,003.0 | $3.5M | 0.87% | -3K | -3.3% | $39.80 | +5.4% |
| 38 | VXUS | VANGUARD STAR FDS | — | 45,540.0 | $3.5M | 0.87% | +17K | +58.8% | $77.11 | +9.2% |
| 39 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 40,948.0 | $3.5M | 0.87% | +27K | +185.1% | $85.64 | +7.4% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 10,232.0 | $3.4M | 0.83% | -379.0 | -3.6% | $328.89 | -8.0% |
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%