Portfolio (Quarterly)
Guide ↗
Nicholas Wealth, LLC.
· CIK 0001911391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GIAX | TIDAL TRUST II | — | 1,202,680.0 | $19.8M | 13.35% | +118K | +10.9% | $16.45 | +4.6% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 12,898.0 | $5.8M | 3.92% | +268.0 | +2.1% | $449.72 | -7.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 22,285.0 | $4.2M | 2.81% | +3K | +18.0% | $186.50 | +17.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 7,882.0 | $3.8M | 2.57% | +3K | +75.2% | $483.59 | -13.3% |
| 5 | AAPL | APPLE INC | Technology | 11,436.0 | $3.1M | 2.10% | +2K | +23.9% | $271.85 | +12.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,271.0 | $2.8M | 1.91% | +3K | +28.8% | $230.82 | +16.3% |
| 7 | BLOX | TIDAL TRUST II | — | 157,707.0 | $2.8M | 1.86% | +45K | +39.8% | $17.50 | -1.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 6,714.0 | $2.1M | 1.42% | +323.0 | +5.0% | $312.99 | +23.9% |
| 9 | AVGO | BROADCOM INC | Technology | 5,759.0 | $2.0M | 1.34% | +448.0 | +8.4% | $346.12 | +19.8% |
| 10 | META | META PLATFORMS INC | Communication Services | 2,886.0 | $1.9M | 1.29% | +134.0 | +4.9% | $660.16 | -8.0% |
| 11 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 61,895.0 | $1.6M | 1.09% | +904.0 | +1.5% | $26.18 | -40.1% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,469.0 | $1.6M | 1.08% | +75.0 | +1.0% | $214.16 | +109.9% |
| 13 | MS | MORGAN STANLEY | Financial Services | 8,616.0 | $1.5M | 1.03% | +564.0 | +7.0% | $177.54 | +12.9% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,660.0 | $1.5M | 1.01% | +739.0 | +18.9% | $322.22 | -6.0% |
| 15 | CB | CHUBB LIMITED | Financial Services | 4,689.0 | $1.5M | 0.99% | +399.0 | +9.3% | $312.15 | +5.8% |
| 16 | DLTR | DOLLAR TREE INC | Consumer Defensive | 11,118.0 | $1.4M | 0.92% | +1K | +10.1% | $123.01 | -22.2% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,529.0 | $1.3M | 0.91% | +104.0 | +7.3% | $878.71 | +12.5% |
| 18 | WMT | WALMART INC | Consumer Defensive | 12,016.0 | $1.3M | 0.90% | +1K | +11.9% | $111.41 | +17.4% |
| 19 | BAC | BANK AMERICA CORP | Financial Services | 24,138.0 | $1.3M | 0.90% | +2K | +9.0% | $55.00 | -6.4% |
| 20 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,529.0 | $1.3M | 0.89% | +117.0 | +8.3% | $862.12 | +21.8% |
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
31.1%
Financial Services
18.9%
Consumer Cyclical
13.3%
Consumer Defensive
8.3%
Healthcare
6.7%
Communication Services
6.7%
Industrials
5.0%
Utilities
4.4%
Energy
3.5%
Basic Materials
1.0%