Portfolio (Quarterly)
Guide ↗
Nikulski Financial, Inc.
· CIK 0001729847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,360.0 | $2.9M | 0.69% | NEW | — | $177.75 | -24.8% |
| 42 | ALL | ALLSTATE CORP | Financial Services | 13,906.0 | $2.9M | 0.69% | NEW | — | $208.24 | +20.2% |
| 43 | DGRW | WISDOMTREE TR | — | 32,379.0 | $2.9M | 0.69% | NEW | — | $89.43 | +7.6% |
| 44 | NFLX | NETFLIX INC | Communication Services | 29,310.0 | $2.7M | 0.66% | NEW | — | $93.76 | -21.6% |
| 45 | VTI | VANGUARD INDEX FDS | — | 7,928.0 | $2.7M | 0.64% | NEW | — | $335.29 | +10.7% |
| 46 | SHLD | GLOBAL X FDS | — | 40,900.0 | $2.7M | 0.63% | NEW | — | $64.80 | -7.1% |
| 47 | IWF | ISHARES TR | — | 5,370.0 | $2.5M | 0.61% | NEW | — | $473.32 | -74.0% |
| 48 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,226.0 | $2.5M | 0.60% | NEW | — | $483.68 | +6.5% |
| 49 | VIGI | VANGUARD WHITEHALL FDS | — | 27,550.0 | $2.5M | 0.60% | NEW | — | $91.45 | +4.0% |
| 50 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,380.0 | $2.5M | 0.60% | NEW | — | $153.61 | -2.1% |
| 51 | HOOD | ROBINHOOD MKTS INC | Financial Services | 22,111.0 | $2.5M | 0.60% | NEW | — | $113.10 | +0.3% |
| 52 | SYK | STRYKER CORPORATION | Healthcare | 7,113.0 | $2.5M | 0.60% | NEW | — | $351.52 | -11.5% |
| 53 | VBR | VANGUARD INDEX FDS | — | 11,271.0 | $2.4M | 0.57% | NEW | — | $211.79 | +14.2% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,668.0 | $2.3M | 0.56% | NEW | — | $879.08 | +29.7% |
| 55 | SCHG | SCHWAB STRATEGIC TR | — | 71,812.0 | $2.3M | 0.56% | NEW | — | $32.62 | +6.0% |
| 56 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,866.0 | $2.3M | 0.55% | NEW | — | $154.77 | +11.9% |
| 57 | SCHE | SCHWAB STRATEGIC TR | — | 69,269.0 | $2.3M | 0.54% | NEW | — | $32.75 | +10.1% |
| 58 | AVAV | AEROVIRONMENT INC | Industrials | 9,062.0 | $2.2M | 0.52% | NEW | — | $241.89 | -40.7% |
| 59 | VXUS | VANGUARD STAR FDS | — | 28,685.0 | $2.2M | 0.52% | NEW | — | $75.44 | +12.2% |
| 60 | BND | VANGUARD BD INDEX FDS | — | 27,746.0 | $2.1M | 0.49% | NEW | — | $74.07 | -1.9% |
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%