Portfolio (Quarterly)
Guide ↗
Nicholson Wealth Management Group, LLC
· CIK 0002035982| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APH | AMPHENOL CORP | Technology | 14,222.0 | $1.8M | 1.05% | -238.0 | -1.6% | $126.35 | +4.5% |
| 22 | ECL | ECOLAB INC | Basic Materials | 6,754.0 | $1.8M | 1.05% | -110.0 | -1.6% | $266.02 | -4.8% |
| 23 | LOW | LOWES COS INC | Consumer Cyclical | 7,380.0 | $1.7M | 1.01% | -360.0 | -4.7% | $236.28 | -9.0% |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,514.0 | $1.7M | 0.96% | -333.0 | -3.1% | $157.28 | -2.7% |
| 25 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 32,944.0 | $1.6M | 0.94% | -1K | -3.8% | $49.20 | +6.4% |
| 26 | JKHY | HENRY JACK & ASSOC INC | Technology | 10,197.0 | $1.6M | 0.94% | -211.0 | -2.0% | $158.04 | -11.3% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 5,941.0 | $1.0M | 0.59% | -2K | -20.5% | $169.66 | -8.7% |
| 28 | — | SOUTHSTATE BK CORP | — | 6,919.0 | $640K | 0.37% | -192.0 | -2.7% | $92.52 | — |
| 29 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 16,608.0 | $561K | 0.33% | -334.0 | -2.0% | $33.77 | +7.4% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 4,460.0 | $429K | 0.25% | -300.0 | -6.3% | $96.15 | -7.9% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,609.0 | $390K | 0.23% | -29.0 | -1.8% | $242.39 | +4.7% |
| 32 | GOOG | ALPHABET INC | Communication Services | 912.0 | $262K | 0.15% | -17.0 | -1.8% | $286.86 | +32.3% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,170.0 | $244K | 0.14% | -545.0 | -31.8% | $208.27 | +27.9% |
| 34 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,153.0 | $225K | 0.13% | -2K | -29.0% | $54.09 | -8.7% |
| 35 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,549.0 | $203K | 0.12% | -431.0 | -21.8% | $130.98 | -4.1% |
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
Financial Services
16.6%
Technology
15.6%
Healthcare
15.3%
Industrials
14.0%
Consumer Defensive
11.5%
Utilities
10.3%
Consumer Cyclical
6.1%
Basic Materials
5.1%
Energy
2.6%
Real Estate
2.5%