Portfolio (Quarterly)
Guide ↗
Nikulski Financial, Inc.
· CIK 0001729847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 64,019.0 | $16.2M | 4.01% | -19K | -22.8% | $253.79 | +19.1% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 65,184.0 | $13.6M | 3.35% | -11K | -14.9% | $208.27 | +27.2% |
| 3 | IPKW | INVESCO EXCH TRADED FD TR II | — | 229,788.0 | $12.9M | 3.19% | +112K | +95.7% | $56.26 | +5.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 43,368.0 | $12.5M | 3.08% | -14K | -24.9% | $287.56 | +34.8% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,743.0 | $10.7M | 2.64% | -3K | -22.3% | $996.46 | +9.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 58,843.0 | $10.3M | 2.53% | -7K | -11.2% | $174.40 | +26.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 27,361.0 | $10.1M | 2.50% | -836.0 | -3.0% | $370.17 | +12.8% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 33,462.0 | $9.8M | 2.43% | -222.0 | -0.7% | $294.16 | +0.5% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 41,513.0 | $8.9M | 2.20% | -40K | -49.4% | $215.06 | +7.3% |
| 10 | XOP | SPDR SERIES TRUST | — | 46,345.0 | $8.4M | 2.08% | +31K | +194.1% | $181.83 | -3.9% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 39,257.0 | $8.4M | 2.07% | -3K | -6.1% | $213.72 | +27.9% |
| 12 | ABBV | ABBVIE INC | Healthcare | 37,482.0 | $8.2M | 2.01% | -1K | -2.7% | $217.49 | -2.4% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 47,534.0 | $7.6M | 1.88% | — | — | $160.32 | +49.8% |
| 14 | IJR | ISHARES TR | — | 58,881.0 | $7.3M | 1.81% | -3K | -5.4% | $124.31 | +9.3% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 12,062.0 | $7.0M | 1.72% | -1K | -10.4% | $577.18 | +23.5% |
| 16 | VO | VANGUARD INDEX FDS | — | 22,730.0 | $6.5M | 1.61% | -931.0 | -3.9% | $287.18 | -73.2% |
| 17 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 80,260.0 | $6.0M | 1.49% | -21K | -20.4% | $75.19 | +10.7% |
| 18 | GSLC | GOLDMAN SACHS ETF TR | — | 47,690.0 | $6.0M | 1.47% | -9K | -15.7% | $125.13 | +12.4% |
| 19 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 120,385.0 | $5.6M | 1.37% | +38K | +46.1% | $46.19 | -2.9% |
| 20 | SCHA | SCHWAB STRATEGIC TR | — | 183,731.0 | $5.3M | 1.32% | — | — | $29.08 | +12.7% |
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%