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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOOGL | ALPHABET INC | Communication Services | 790.0 | $247K | 0.14% | NEW | — | $313.00 | +23.5% |
| 102 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,980.0 | $232K | 0.14% | NEW | — | $117.21 | +7.3% |
| 103 | IVV | ISHARES TR | — | 335.0 | $229K | 0.14% | NEW | — | $684.94 | +9.9% |
| 104 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,392.0 | $226K | 0.13% | NEW | — | $35.33 | +5.9% |
| 105 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,510.0 | $219K | 0.13% | NEW | — | $62.47 | +14.5% |
| 106 | VO | VANGUARD INDEX FDS | — | 714.0 | $207K | 0.12% | NEW | — | $290.22 | -72.9% |
| 107 | XBI | SPDR SERIES TRUST | — | 1,692.0 | $206K | 0.12% | NEW | — | $121.93 | +8.9% |
| 108 | SES | SES AI CORPORATION | Consumer Cyclical | 10,000.0 | $18K | 0.01% | NEW | — | $1.80 | -30.3% |
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
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%