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 | FIAX | TIDAL TRUST II | — | 758,184.0 | $13.6M | 9.20% | -39K | -4.9% | $17.97 | -2.6% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 12,898.0 | $5.8M | 3.92% | +268.0 | +2.1% | $449.72 | -7.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 22,285.0 | $4.2M | 2.81% | +3K | +18.0% | $186.50 | +17.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 7,882.0 | $3.8M | 2.57% | +3K | +75.2% | $483.59 | -13.3% |
| 6 | AAPL | APPLE INC | Technology | 11,436.0 | $3.1M | 2.10% | +2K | +23.9% | $271.85 | +12.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,271.0 | $2.8M | 1.91% | +3K | +28.8% | $230.82 | +16.3% |
| 8 | BLOX | TIDAL TRUST II | — | 157,707.0 | $2.8M | 1.86% | +45K | +39.8% | $17.50 | -1.7% |
| 9 | APP | APPLOVIN CORP | Technology | 3,521.0 | $2.4M | 1.60% | — | — | $673.82 | -27.9% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 6,714.0 | $2.1M | 1.42% | +323.0 | +5.0% | $312.99 | +23.9% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 7,274.0 | $2.1M | 1.40% | NEW | — | $285.41 | +167.0% |
| 12 | AVGO | BROADCOM INC | Technology | 5,759.0 | $2.0M | 1.34% | +448.0 | +8.4% | $346.12 | +19.8% |
| 13 | META | META PLATFORMS INC | Communication Services | 2,886.0 | $1.9M | 1.29% | +134.0 | +4.9% | $660.16 | -8.0% |
| 14 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 61,895.0 | $1.6M | 1.09% | +904.0 | +1.5% | $26.18 | -40.1% |
| 15 | IREN | IREN LIMITED | Financial Services | 42,648.0 | $1.6M | 1.09% | NEW | — | $37.77 | +53.7% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,469.0 | $1.6M | 1.08% | +75.0 | +1.0% | $214.16 | +109.9% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,793.0 | $1.6M | 1.05% | -6K | -41.1% | $177.75 | -22.8% |
| 18 | MS | MORGAN STANLEY | Financial Services | 8,616.0 | $1.5M | 1.03% | +564.0 | +7.0% | $177.54 | +12.9% |
| 19 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,329.0 | $1.5M | 1.02% | — | — | $113.10 | -32.9% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,660.0 | $1.5M | 1.01% | +739.0 | +18.9% | $322.22 | -6.0% |
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%