Portfolio (Quarterly)
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ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
· CIK 0002054680| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 52,314.0 | $2.2M | 1.93% | NEW | — | $42.34 | +19.9% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,258.0 | $1.9M | 1.62% | NEW | — | $180.91 | +8.2% |
| 23 | META | META PLATFORMS INC | Communication Services | 3,273.0 | $1.8M | 1.61% | NEW | — | $563.29 | +3.9% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,000.0 | $1.8M | 1.53% | NEW | — | $146.64 | -1.0% |
| 25 | XLU | SELECT SECTOR SPDR TR | — | 28,440.0 | $1.3M | 1.12% | NEW | — | $45.34 | -3.9% |
| 26 | SCHX | SCHWAB STRATEGIC TR | — | 43,139.0 | $1.3M | 1.11% | NEW | — | $29.43 | +2.7% |
| 27 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,226.0 | $1.1M | 0.97% | NEW | — | $344.32 | +1.4% |
| 28 | MIDD | MIDDLEBY CORP | Industrials | 4,689.0 | $807K | 0.70% | NEW | — | $172.01 | -32.9% |
| 29 | V | VISA INC | Financial Services | 1,704.0 | $585K | 0.51% | NEW | — | $343.09 | +11.2% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,206.0 | $576K | 0.50% | NEW | — | $477.57 | -12.7% |
| 31 | MRK | MERCK & CO INC | Healthcare | 3,644.0 | $468K | 0.41% | NEW | — | $128.50 | +20.2% |
| 32 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 494.0 | $285K | 0.25% | NEW | — | $576.70 | -6.5% |
| 33 | GE | GE AEROSPACE | Industrials | 685.0 | $256K | 0.22% | NEW | — | $373.73 | -5.1% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 465.0 | $233K | 0.20% | NEW | — | $500.39 | — |
| 35 | BIV | VANGUARD BD INDEX FDS | — | 2,834.0 | $217K | 0.19% | NEW | — | $76.70 | -1.2% |
| 36 | GEV | GE VERNOVA INC | Utilities | 171.0 | $201K | 0.17% | NEW | — | $1174.86 | -19.9% |
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
Technology
24.3%
Consumer Cyclical
19.9%
Industrials
13.8%
Financial Services
11.9%
Healthcare
10.7%
Communication Services
9.8%
Consumer Defensive
6.1%
Utilities
2.3%
Basic Materials
1.3%