Portfolio (Quarterly)
Guide ↗
Nicholas Wealth, LLC.
· CIK 0001911391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 7,274.0 | $2.1M | 1.40% | NEW | — | $285.41 | +167.0% |
| 2 | IREN | IREN LIMITED | Financial Services | 42,648.0 | $1.6M | 1.09% | NEW | — | $37.77 | +53.7% |
| 3 | ADBE | ADOBE INC | Technology | 3,631.0 | $1.3M | 0.86% | NEW | — | $349.99 | -30.3% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,601.0 | $1.2M | 0.79% | NEW | — | $252.92 | +16.3% |
| 5 | SPYM | SPDR SERIES TRUST | — | 14,397.0 | $1.2M | 0.78% | NEW | — | $80.22 | +9.0% |
| 6 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,780.0 | $1.1M | 0.77% | NEW | — | $197.95 | +12.0% |
| 7 | VST | VISTRA CORP | Utilities | 6,713.0 | $1.1M | 0.73% | NEW | — | $161.33 | -10.7% |
| 8 | DELL | DELL TECHNOLOGIES INC | Technology | 8,378.0 | $1.1M | 0.71% | NEW | — | $125.87 | +100.9% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,525.0 | $1.0M | 0.70% | NEW | — | $40.73 | +17.4% |
| 10 | AES | AES CORP | Utilities | 70,118.0 | $1.0M | 0.68% | NEW | — | $14.34 | +2.4% |
| 11 | — | PAGAYA TECHNOLOGIES LTD | — | 46,151.0 | $965K | 0.65% | NEW | — | $20.90 | — |
| 12 | PBFR | PGIM ROCK ETF TR | — | 25,381.0 | $742K | 0.50% | NEW | — | $29.22 | +4.0% |
| 13 | VOO | VANGUARD INDEX FDS | — | 902.0 | $566K | 0.38% | NEW | — | $626.98 | +8.9% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 1,306.0 | $518K | 0.35% | NEW | — | $396.31 | +5.2% |
| 15 | — | TIDAL TRUST II | — | 15,930.0 | $472K | 0.32% | NEW | — | $29.60 | — |
| 16 | VB | VANGUARD INDEX FDS | — | 1,356.0 | $350K | 0.24% | NEW | — | $257.93 | +11.1% |
| 17 | IEFA | ISHARES TR | — | 3,706.0 | $332K | 0.22% | NEW | — | $89.47 | +8.8% |
| 18 | VXUS | VANGUARD STAR FDS | — | 3,967.0 | $299K | 0.20% | NEW | — | $75.44 | +12.1% |
| 19 | — | INNOVATOR ETFS TRUST | — | 11,122.0 | $297K | 0.20% | NEW | — | $26.67 | — |
| 20 | IWF | ISHARES TR | — | 559.0 | $265K | 0.18% | NEW | — | $473.30 | -73.7% |
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
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%