Portfolio (Quarterly)
Guide ↗
Nikulski Financial, Inc.
· CIK 0001729847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VNQ | VANGUARD INDEX FDS | — | 23,238.0 | $2.1M | 0.51% | +12K | +107.5% | $88.70 | +8.3% |
| 62 | ENB | ENBRIDGE INC | Energy | 36,930.0 | $2.0M | 0.49% | +22K | +143.2% | $54.14 | +7.2% |
| 63 | SPHY | SPDR SERIES TRUST | — | 85,486.0 | $2.0M | 0.49% | +833.0 | +1.0% | $23.32 | +0.1% |
| 64 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,930.0 | $1.9M | 0.48% | -232.0 | -3.8% | $327.09 | +11.8% |
| 65 | BKLN | INVESCO EXCH TRADED FD TR II | — | 92,956.0 | $1.9M | 0.47% | +6K | +7.2% | $20.41 | +0.3% |
| 66 | AVAV | AEROVIRONMENT INC | Industrials | 10,252.0 | $1.9M | 0.46% | +1K | +13.1% | $183.05 | -11.4% |
| 67 | SCHG | SCHWAB STRATEGIC TR | — | 62,577.0 | $1.8M | 0.45% | -9K | -12.9% | $29.13 | +17.3% |
| 68 | SE | SEA LTD | Consumer Cyclical | 21,680.0 | $1.8M | 0.44% | +7K | +46.7% | $82.81 | +5.1% |
| 69 | PLD | PROLOGIS INC. | Real Estate | 13,512.0 | $1.8M | 0.44% | NEW | — | $132.18 | +9.1% |
| 70 | CCJ | CAMECO CORP | Energy | 16,078.0 | $1.7M | 0.43% | +6K | +58.2% | $108.61 | -4.0% |
| 71 | IWF | ISHARES TR | — | 4,023.0 | $1.7M | 0.42% | -1K | -25.1% | $426.42 | -70.9% |
| 72 | BND | VANGUARD BD INDEX FDS | — | 23,208.0 | $1.7M | 0.42% | -5K | -16.4% | $73.64 | -1.2% |
| 73 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 23,130.0 | $1.7M | 0.41% | NEW | — | $71.61 | +0.8% |
| 74 | IYZ | ISHARES TR | — | 41,915.0 | $1.6M | 0.41% | — | — | $39.32 | +11.5% |
| 75 | VYMI | VANGUARD WHITEHALL FDS | — | 17,067.0 | $1.6M | 0.40% | +10K | +154.2% | $94.24 | +5.7% |
| 76 | VOE | VANGUARD INDEX FDS | — | 8,308.0 | $1.5M | 0.38% | +1K | +15.3% | $184.27 | +3.9% |
| 77 | NLR | VANECK ETF TRUST | — | 11,205.0 | $1.5M | 0.37% | NEW | — | $133.19 | -2.9% |
| 78 | SOXX | ISHARES TR | — | 4,459.0 | $1.5M | 0.36% | -59.0 | -1.3% | $328.69 | +58.2% |
| 79 | IDU | ISHARES TR | — | 11,932.0 | $1.4M | 0.34% | — | — | $116.11 | -2.4% |
| 80 | ABT | ABBOTT LABORATORIES | Healthcare | 13,279.0 | $1.4M | 0.34% | -390.0 | -2.9% | $102.67 | -15.0% |
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%