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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO | Consumer Defensive | 9,472.0 | $720K | 0.42% | +126.0 | +1.4% | $76.05 | +7.1% |
| 82 | CVX | CHEVRON CORPORATION | Energy | 3,246.0 | $672K | 0.39% | +350.0 | +12.1% | $206.90 | -7.5% |
| 83 | — | SOUTHSTATE BK CORP | — | 6,919.0 | $640K | 0.37% | -192.0 | -2.7% | $92.52 | — |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 1,713.0 | $637K | 0.37% | — | — | $371.75 | +14.6% |
| 85 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,249.0 | $624K | 0.36% | — | — | $191.92 | +7.6% |
| 86 | NVDA | NVIDIA CORPORATION | Technology | 3,388.0 | $591K | 0.34% | — | — | $174.40 | +23.5% |
| 87 | SLV | ISHARES SILVER TR | Financial Services | 8,576.0 | $584K | 0.34% | +1K | +15.5% | $68.14 | +0.3% |
| 88 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 16,608.0 | $561K | 0.33% | -334.0 | -2.0% | $33.77 | +7.4% |
| 89 | QQQ | INVESCO QQQ TR | Financial Services | 945.0 | $545K | 0.32% | — | — | $577.18 | +24.3% |
| 90 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,609.0 | $527K | 0.31% | — | — | $49.72 | +8.7% |
| 91 | NFLX | NETFLIX INC. | Communication Services | 4,460.0 | $429K | 0.25% | -300.0 | -6.3% | $96.15 | -7.9% |
| 92 | NFLX PUT | NETFLIX INC. | Communication Services | 4,400.0 | $423K | 0.25% | NEW | — | $96.15 | -7.9% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,609.0 | $390K | 0.23% | -29.0 | -1.8% | $242.39 | +4.7% |
| 94 | PIZ | INVESCO EXCH TRADED FD TR II | — | 7,652.0 | $379K | 0.22% | NEW | — | $49.52 | +14.3% |
| 95 | — | BERKSHIRE HATHAWAY INC DEL | — | 789.0 | $378K | 0.22% | +31.0 | +4.1% | $479.20 | — |
| 96 | UNP | UNION PAC CORP | Industrials | 1,517.0 | $368K | 0.21% | — | — | $242.62 | +9.6% |
| 97 | CLX | CLOROX CO DEL | Consumer Defensive | 3,455.0 | $358K | 0.21% | — | — | $103.63 | -8.2% |
| 98 | NUE | NUCOR CORP | Basic Materials | 1,931.0 | $327K | 0.19% | — | — | $169.10 | +37.2% |
| 99 | WAT | WATERS CORP | Healthcare | 932.0 | $278K | 0.16% | NEW | — | $297.80 | +15.0% |
| 100 | PIE | INVESCO EXCH TRADED FD TR II | — | 10,083.0 | $262K | 0.15% | NEW | — | $26.03 | +22.3% |
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%