Portfolio (Quarterly)
Guide ↗
Nikulski Financial, Inc.
· CIK 0001729847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,535.0 | $3.3M | 0.83% | +309.0 | +5.9% | $604.42 | -12.9% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 8,512.0 | $3.2M | 0.78% | +1K | +18.9% | $371.75 | +8.7% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 32,503.0 | $3.1M | 0.77% | +3K | +10.9% | $96.15 | -7.1% |
| 44 | IJJ | ISHARES TR | — | 21,775.0 | $2.9M | 0.71% | -1K | -5.7% | $132.50 | +5.4% |
| 45 | ALL | ALLSTATE CORP | Financial Services | 13,305.0 | $2.8M | 0.68% | -601.0 | -4.3% | $207.46 | +7.0% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 15,998.0 | $2.7M | 0.67% | +13K | +494.3% | $169.66 | -4.2% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,290.0 | $2.7M | 0.66% | +2K | +11.8% | $146.28 | -7.5% |
| 48 | SYK | STRYKER CORPORATION | Healthcare | 8,130.0 | $2.7M | 0.66% | +1K | +14.3% | $328.67 | -3.3% |
| 49 | PFIG | INVESCO EXCH TRADED FD TR II | — | 110,858.0 | $2.7M | 0.66% | +39K | +54.4% | $24.03 | -0.9% |
| 50 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,660.0 | $2.7M | 0.66% | +280.0 | +1.7% | $159.70 | -5.6% |
| 51 | VTV | VANGUARD INDEX FDS | — | 13,537.0 | $2.7M | 0.66% | -4K | -21.7% | $196.21 | +6.2% |
| 52 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,446.0 | $2.6M | 0.64% | -420.0 | -2.8% | $180.20 | +3.4% |
| 53 | SCHE | SCHWAB STRATEGIC TR | — | 73,824.0 | $2.4M | 0.60% | +5K | +6.6% | $32.95 | +8.0% |
| 54 | VIGI | VANGUARD WHITEHALL FDS | — | 26,763.0 | $2.4M | 0.58% | -787.0 | -2.9% | $88.46 | +6.2% |
| 55 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,428.0 | $2.2M | 0.55% | -1K | -29.7% | $650.34 | +14.0% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,548.0 | $2.2M | 0.53% | -120.0 | -4.5% | $846.07 | +9.8% |
| 57 | PJAN | INNOVATOR ETFS TRUST | — | 45,400.0 | $2.1M | 0.52% | +3K | +8.3% | $46.13 | +6.3% |
| 58 | — | J P MORGAN EXCHANGE TRADED F | — | 41,325.0 | $2.1M | 0.52% | -17K | -29.0% | $50.61 | — |
| 59 | VTI | VANGUARD INDEX FDS | — | 6,445.0 | $2.1M | 0.51% | -1K | -18.7% | $320.83 | +13.5% |
| 60 | DGRW | WISDOMTREE TR | — | 23,530.0 | $2.1M | 0.51% | -9K | -27.3% | $87.84 | +9.1% |
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%