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 | — | 1,084,627.0 | $18.9M | 13.86% | +64K | +6.2% | $17.47 | -2.4% |
| 2 | FIAX | TIDAL TRUST II | — | 796,928.0 | $14.4M | 10.51% | -88K | -9.9% | $18.03 | -2.9% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 12,630.0 | $5.6M | 4.11% | +267.0 | +2.2% | $444.72 | -4.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 18,882.0 | $3.5M | 2.58% | +2K | +11.0% | $186.58 | +15.4% |
| 5 | BLOX | TIDAL TRUST II | — | 112,776.0 | $2.7M | 2.00% | +58K | +104.6% | $24.31 | -30.3% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,931.0 | $2.7M | 1.99% | +1K | +9.3% | $182.42 | -25.0% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 6,507.0 | $2.6M | 1.93% | +810.0 | +14.2% | $405.19 | -22.7% |
| 8 | APP | APPLOVIN CORP | Technology | 3,538.0 | $2.5M | 1.86% | -50.0 | -1.4% | $718.54 | -33.0% |
| 9 | AAPL | APPLE INC | Technology | 9,234.0 | $2.4M | 1.72% | +966.0 | +11.7% | $254.62 | +21.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 4,499.0 | $2.3M | 1.70% | +527.0 | +13.3% | $517.95 | -19.2% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 27,967.0 | $2.1M | 1.54% | +5K | +21.6% | $75.49 | +17.3% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,530.0 | $2.1M | 1.53% | +918.0 | +10.7% | $219.57 | +21.3% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,095.0 | $2.1M | 1.51% | +536.0 | +20.9% | $666.20 | +11.9% |
| 14 | META | META PLATFORMS INC | Communication Services | 2,752.0 | $2.0M | 1.48% | +417.0 | +17.9% | $734.50 | -16.9% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 28,840.0 | $1.9M | 1.40% | +5K | +22.5% | $66.32 | +22.9% |
| 16 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,337.0 | $1.9M | 1.40% | -641.0 | -4.6% | $143.18 | -48.6% |
| 17 | AVGO | BROADCOM INC | Technology | 5,311.0 | $1.8M | 1.28% | +556.0 | +11.7% | $329.94 | +25.5% |
| 18 | CLS | CELESTICA INC | Technology | 6,728.0 | $1.7M | 1.21% | +189.0 | +2.9% | $246.38 | +49.1% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 2,714.0 | $1.6M | 1.19% | +173.0 | +6.8% | $600.48 | +19.5% |
| 20 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 60,991.0 | $1.6M | 1.18% | +641.0 | +1.1% | $26.42 | -40.9% |
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
29.7%
Financial Services
20.7%
Consumer Cyclical
13.3%
Consumer Defensive
8.6%
Healthcare
6.8%
Communication Services
6.7%
Industrials
5.7%
Utilities
3.3%
Energy
3.2%
Basic Materials
1.1%