Portfolio (Quarterly)
Guide ↗
Nicholas Wealth, LLC.
· CIK 0001911391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CB | CHUBB LIMITED | Financial Services | 4,689.0 | $1.5M | 0.99% | +399.0 | +9.3% | $312.15 | +5.0% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 17,730.0 | $1.4M | 0.96% | -10K | -36.6% | $80.28 | +10.3% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 4,082.0 | $1.4M | 0.95% | -2K | -37.3% | $344.08 | -9.0% |
| 24 | DLTR | DOLLAR TREE INC | Consumer Defensive | 11,118.0 | $1.4M | 0.92% | +1K | +10.1% | $123.01 | -22.8% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,529.0 | $1.3M | 0.91% | +104.0 | +7.3% | $878.71 | +13.4% |
| 26 | WMT | WALMART INC | Consumer Defensive | 12,016.0 | $1.3M | 0.90% | +1K | +11.9% | $111.41 | +8.0% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 24,138.0 | $1.3M | 0.90% | +2K | +9.0% | $55.00 | -5.8% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,529.0 | $1.3M | 0.89% | +117.0 | +8.3% | $862.12 | +19.3% |
| 29 | VLO | VALERO ENERGY CORP | Energy | 8,081.0 | $1.3M | 0.89% | +760.0 | +10.4% | $162.79 | +51.7% |
| 30 | ORCL | ORACLE CORP | Technology | 6,725.0 | $1.3M | 0.89% | +1K | +26.0% | $194.92 | -1.5% |
| 31 | ADBE | ADOBE INC | Technology | 3,631.0 | $1.3M | 0.86% | NEW | — | $349.99 | -30.1% |
| 32 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 35,877.0 | $1.3M | 0.85% | +4K | +12.2% | $35.04 | +8.5% |
| 33 | CRM | SALESFORCE INC | Technology | 4,706.0 | $1.2M | 0.84% | +680.0 | +16.9% | $264.90 | -32.0% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 10,177.0 | $1.2M | 0.83% | +1K | +14.0% | $120.34 | +28.7% |
| 35 | ABBV | ABBVIE INC | Healthcare | 5,291.0 | $1.2M | 0.82% | +547.0 | +11.5% | $228.50 | -5.6% |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,556.0 | $1.2M | 0.81% | +187.0 | +7.9% | $468.76 | +41.5% |
| 37 | ABT | ABBOTT LABS | Healthcare | 9,492.0 | $1.2M | 0.80% | +2K | +22.0% | $125.29 | -30.2% |
| 38 | — | CYBERARK SOFTWARE LTD | — | 2,649.0 | $1.2M | 0.80% | +178.0 | +7.2% | $446.06 | — |
| 39 | LNC | LINCOLN NATL CORP IND | Financial Services | 26,171.0 | $1.2M | 0.79% | +3K | +12.6% | $44.53 | -19.1% |
| 40 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,601.0 | $1.2M | 0.79% | NEW | — | $252.92 | +16.8% |
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%