Portfolio (Quarterly)
Guide ↗
Nicholas Wealth, LLC.
· CIK 0001911391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VLO | VALERO ENERGY CORP | Energy | 8,081.0 | $1.3M | 0.89% | +760.0 | +10.4% | $162.79 | +127.7% |
| 22 | ORCL | ORACLE CORP | Technology | 6,725.0 | $1.3M | 0.89% | +1K | +26.0% | $194.92 | -18.5% |
| 23 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 35,877.0 | $1.3M | 0.85% | +4K | +12.2% | $35.04 | +32.4% |
| 24 | CRM | SALESFORCE INC | Technology | 4,706.0 | $1.2M | 0.84% | +680.0 | +16.9% | $264.90 | -2.1% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 10,177.0 | $1.2M | 0.83% | +1K | +14.0% | $120.34 | +32.5% |
| 26 | ABBV | ABBVIE INC | Healthcare | 5,291.0 | $1.2M | 0.82% | +547.0 | +11.5% | $228.50 | +12.2% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,556.0 | $1.2M | 0.81% | +187.0 | +7.9% | $117.19 | +81.8% |
| 28 | ABT | ABBOTT LABS | Healthcare | 9,492.0 | $1.2M | 0.80% | +2K | +22.0% | $125.29 | -13.5% |
| 29 | — | CYBERARK SOFTWARE LTD | — | 2,649.0 | $1.2M | 0.80% | +178.0 | +7.2% | $446.06 | — |
| 30 | LNC | LINCOLN NATL CORP IND | Financial Services | 26,171.0 | $1.2M | 0.79% | +3K | +12.6% | $44.53 | +2.1% |
| 31 | IONQ | IONQ INC | Technology | 25,792.0 | $1.2M | 0.78% | +1K | +4.8% | $44.87 | -11.9% |
| 32 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,293.0 | $1.1M | 0.78% | +4K | +19.7% | $53.94 | +23.9% |
| 33 | OSCR | OSCAR HEALTH INC | Healthcare | 79,251.0 | $1.1M | 0.77% | +5K | +7.0% | $14.37 | +124.4% |
| 34 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 24,679.0 | $1.1M | 0.76% | +2K | +9.8% | $45.74 | -33.0% |
| 35 | ETN | EATON CORP PLC | Industrials | 3,532.0 | $1.1M | 0.76% | +385.0 | +12.2% | $318.47 | +29.0% |
| 36 | MMM | 3M CO | Industrials | 6,971.0 | $1.1M | 0.75% | +1K | +22.9% | $160.10 | +5.3% |
| 37 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 6,899.0 | $1.1M | 0.75% | +872.0 | +14.5% | $161.62 | -13.3% |
| 38 | — | BLOCK INC | — | 16,923.0 | $1.1M | 0.74% | +2K | +11.1% | $65.09 | — |
| 39 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,968.0 | $1.1M | 0.74% | +1K | +10.5% | $91.21 | -3.6% |
| 40 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 19,175.0 | $1.1M | 0.73% | +3K | +15.6% | $56.62 | -2.2% |
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
31.3%
Financial Services
19.0%
Consumer Cyclical
13.4%
Consumer Defensive
8.4%
Healthcare
6.8%
Communication Services
6.1%
Industrials
5.1%
Utilities
4.5%
Energy
3.5%
Basic Materials
1.0%