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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,847.0 | $1.8M | 1.03% | NEW | — | $161.96 | -7.0% |
| 62 | CMS | CMS ENERGY CORP | Utilities | 24,971.0 | $1.7M | 1.02% | NEW | — | $69.93 | +6.4% |
| 63 | O | REALTY INCOME CORP | Real Estate | 30,777.0 | $1.7M | 1.02% | NEW | — | $56.37 | +10.5% |
| 64 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 32,088.0 | $1.7M | 1.01% | NEW | — | $53.83 | +15.0% |
| 65 | WRB | BERKLEY W R CORP | Financial Services | 24,509.0 | $1.7M | 1.01% | NEW | — | $70.12 | -3.9% |
| 66 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,964.0 | $1.7M | 1.01% | NEW | — | $246.30 | +1.7% |
| 67 | NJR | NEW JERSEY RES CORP | Utilities | 37,182.0 | $1.7M | 1.01% | NEW | — | $46.12 | +25.0% |
| 68 | PSX | PHILLIPS 66 | Energy | 13,267.0 | $1.7M | 1.00% | NEW | — | $129.04 | +37.9% |
| 69 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,535.0 | $1.7M | 0.99% | NEW | — | $223.17 | -34.0% |
| 70 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 12,680.0 | $1.7M | 0.97% | NEW | — | $130.50 | -4.3% |
| 71 | — | BROWN FORMAN CORP | — | 62,611.0 | $1.6M | 0.96% | NEW | — | $26.06 | — |
| 72 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,663.0 | $1.6M | 0.96% | NEW | — | $445.13 | -27.8% |
| 73 | CTAS | CINTAS CORP | Industrials | 8,629.0 | $1.6M | 0.95% | NEW | — | $188.07 | -9.1% |
| 74 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 32,200.0 | $1.6M | 0.94% | NEW | — | $50.01 | -40.5% |
| 75 | INTU | INTUIT | Technology | 2,429.0 | $1.6M | 0.94% | NEW | — | $662.42 | -53.3% |
| 76 | GLD | SPDR GOLD TR | Financial Services | 3,976.0 | $1.6M | 0.93% | NEW | — | $396.31 | +4.4% |
| 77 | CHCO | CITY HLDG CO | Financial Services | 12,345.0 | $1.5M | 0.86% | NEW | — | $119.20 | +5.0% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 7,475.0 | $900K | 0.53% | NEW | — | $120.34 | +26.0% |
| 79 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,522.0 | $813K | 0.48% | NEW | — | $322.22 | -4.7% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 1,708.0 | $768K | 0.45% | NEW | — | $449.72 | -4.7% |
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%