Portfolio (Quarterly)
Guide ↗
Nikulski Financial, Inc.
· CIK 0001729847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PAYX | PAYCHEX INC | Industrials | 2,825.0 | $260K | 0.06% | +866.0 | +44.2% | $92.11 | +2.6% |
| 162 | CSCO | CISCO SYS INC | Technology | 3,199.0 | $248K | 0.06% | +98.0 | +3.2% | $77.59 | +48.7% |
| 163 | BALT | INNOVATOR ETFS TRUST | — | 7,250.0 | $243K | 0.06% | -350.0 | -4.6% | $33.46 | +1.9% |
| 164 | HWM | HOWMET AEROSPACE INC | Industrials | 1,040.0 | $240K | 0.06% | +40.0 | +4.0% | $230.46 | +9.8% |
| 165 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,308.0 | $239K | 0.06% | -312.0 | -11.9% | $103.35 | +4.0% |
| 166 | PNOV | INNOVATOR ETFS TRUST | — | 5,762.0 | $235K | 0.06% | — | — | $40.86 | +7.5% |
| 167 | MA | MASTERCARD INCORPORATED | Financial Services | 445.0 | $222K | 0.06% | -2K | -84.5% | $499.92 | -0.0% |
| 168 | COP | CONOCOPHILLIPS | Energy | 1,662.0 | $219K | 0.05% | NEW | — | $131.99 | -5.6% |
| 169 | KO | COCA COLA CO | Consumer Defensive | 2,818.0 | $215K | 0.05% | NEW | — | $76.12 | +7.6% |
| 170 | PFEB | INNOVATOR ETFS TRUST | — | 5,315.0 | $213K | 0.05% | NEW | — | $40.10 | +6.5% |
| 171 | ITW | ILLINOIS TOOL WKS INC | Industrials | 790.0 | $206K | 0.05% | -30.0 | -3.7% | $260.23 | -4.9% |
| 172 | CVX | CHEVRON CORPORATION | Energy | 979.0 | $203K | 0.05% | NEW | — | $206.90 | -4.7% |
| 173 | RY | ROYAL BK CDA | Financial Services | 1,248.0 | $202K | 0.05% | -65.0 | -5.0% | $161.79 | +13.4% |
| 174 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,491.0 | $202K | 0.05% | NEW | — | $80.96 | -4.5% |
| 175 | F | FORD MTR CO | Consumer Cyclical | 12,105.0 | $140K | 0.03% | NEW | — | $11.54 | +13.2% |
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%