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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,215.0 | $1.8M | 1.08% | NEW | — | $353.27 | -12.9% |
| 42 | SO | SOUTHERN CO | Utilities | 21,122.0 | $1.8M | 1.08% | NEW | — | $87.20 | +7.8% |
| 43 | PPG | PPG INDS INC | Basic Materials | 17,972.0 | $1.8M | 1.08% | NEW | — | $102.46 | +6.9% |
| 44 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,152.0 | $1.8M | 1.08% | NEW | — | $257.23 | -14.5% |
| 45 | MKC | MCCORMICK & CO INC | Consumer Defensive | 26,995.0 | $1.8M | 1.08% | NEW | — | $68.11 | -31.8% |
| 46 | FDS | FACTSET RESH SYS INC | Financial Services | 6,325.0 | $1.8M | 1.08% | NEW | — | $290.19 | -20.5% |
| 47 | PLD | PROLOGIS INC. | Real Estate | 14,346.0 | $1.8M | 1.07% | NEW | — | $127.66 | +15.0% |
| 48 | MDT | MEDTRONIC PLC | Healthcare | 19,036.0 | $1.8M | 1.07% | NEW | — | $96.06 | -18.9% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,528.0 | $1.8M | 1.07% | NEW | — | $330.11 | +14.5% |
| 50 | ABT | ABBOTT LABS | Healthcare | 14,560.0 | $1.8M | 1.07% | NEW | — | $125.29 | -31.4% |
| 51 | SPGI | S&P GLOBAL INC | Financial Services | 3,483.0 | $1.8M | 1.07% | NEW | — | $522.59 | -21.1% |
| 52 | ECL | ECOLAB INC | Basic Materials | 6,864.0 | $1.8M | 1.06% | NEW | — | $262.52 | -3.3% |
| 53 | BRO | BROWN & BROWN INC | Financial Services | 22,570.0 | $1.8M | 1.06% | NEW | — | $79.70 | -28.0% |
| 54 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 34,252.0 | $1.8M | 1.05% | NEW | — | $52.34 | +0.3% |
| 55 | BDX | BECTON DICKINSON & CO | Healthcare | 9,215.0 | $1.8M | 1.05% | NEW | — | $194.07 | -24.4% |
| 56 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 22,563.0 | $1.8M | 1.05% | NEW | — | $79.02 | +13.9% |
| 57 | SYK | STRYKER CORPORATION | Healthcare | 5,056.0 | $1.8M | 1.04% | NEW | — | $351.47 | -11.4% |
| 58 | PAYX | PAYCHEX INC | Industrials | 15,806.0 | $1.8M | 1.04% | NEW | — | $112.18 | -15.4% |
| 59 | APD | AIR PRODS & CHEMS INC | Basic Materials | 7,162.0 | $1.8M | 1.04% | NEW | — | $247.02 | +17.4% |
| 60 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 21,029.0 | $1.8M | 1.03% | NEW | — | $83.85 | +15.2% |
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
17.5%
Technology
16.3%
Healthcare
14.5%
Industrials
13.6%
Consumer Defensive
11.3%
Utilities
9.6%
Basic Materials
6.2%
Consumer Cyclical
6.0%
Real Estate
2.3%
Energy
2.0%