Asset Manager
← All Institutions
Nikulski Financial, Inc.
Market Value
$464M
+14.4%
Holdings
188
+6
New Purchases
13
Added To
82
Closed
8
Reduced
75
Top 10 Concentration
30.1%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 3.59% | 1.88% | +1.71% | $17M |
| LRCX | 3.51% | 2.07% | +1.44% | $16M |
| CRWD | 1.63% | 0.95% | +0.69% | $8M |
| SMH | 1.85% | 1.17% | +0.68% | $9M |
| HOOD | 1.49% | 0.96% | +0.53% | $7M |
| LLY | 1.39% | 1.14% | +0.25% | $6M |
| BE | 0.41% | 0.22% | +0.19% | $2M |
| IYM | 0.18% | 0.00% | +0.18% | $819K |
| IDGT | 0.18% | 0.00% | +0.18% | $819K |
| IGE | 0.16% | 0.00% | +0.16% | $748K |
| SE | 0.60% | 0.44% | +0.16% | $3M |
| SCHE | 0.75% | 0.60% | +0.15% | $3M |
| SCHA | 1.47% | 1.32% | +0.15% | $7M |
| GOOGL | 3.22% | 3.08% | +0.14% | $15M |
| GLW | 0.24% | 0.10% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOP | 1.56% | 2.08% | -0.52% | $7M |
| COST | 2.20% | 2.64% | -0.44% | $10M |
| IDU | 0.00% | 0.34% | -0.34% | $0 |
| AAAU | 1.05% | 1.37% | -0.32% | $5M |
| IYF | 0.00% | 0.32% | -0.32% | $0 |
| NFLX | 0.51% | 0.77% | -0.26% | $2M |
| CEG | 1.05% | 1.31% | -0.26% | $5M |
| IYJ | 0.00% | 0.26% | -0.26% | $0 |
| IGV | 0.00% | 0.24% | -0.24% | $0 |
| IYZ | 0.17% | 0.41% | -0.23% | $797K |
| MSFT | 2.27% | 2.50% | -0.23% | $11M |
| IPKW | 2.98% | 3.19% | -0.21% | $14M |
| WMT | 0.82% | 1.03% | -0.21% | $4M |
| MCD | 0.89% | 1.10% | -0.21% | $4M |
| SHLD | 0.77% | 0.96% | -0.19% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $222M | 48.0% |
| Large Cap | 87 | $158M | 34.2% |
| Mid Cap | 28 | $49M | 10.7% |
| Small Cap | 20 | $28M | 6.1% |
| Micro Cap | 5 | $5M | 1.1% |
Portfolio Analytics
Avg Market Cap
$322.1B
Median Market Cap
$63.7B
Avg P/E
48.0
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
91
# ETFs / Funds
97
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.03% | 64,574 | $19M | $289.36 | $2M | +555 | +0.9% | |
| 2 | PANW | 3.59% | 48,767 | $17M | $341.02 | $9M | +1,233 | +2.6% | |
| 3 | LRCX | 3.51% | 37,508 | $16M | $433.40 | $8M | -1,749 | -4.5% | |
| 4 | AMZN | 3.43% | 66,795 | $16M | $238.34 | $2M | +1,611 | +2.5% | |
| 5 | GOOGL | 3.22% | 41,796 | $15M | $357.37 | $2M | -1,572 | -3.6% | |
| 6 | IPKW | 2.98% | 245,164 | $14M | $56.33 | $882K | +15,376 | +6.7% | |
| 7 | NVDA | 2.53% | 58,632 | $12M | $200.09 | $1M | -211 | -0.4% | |
| 8 | JPM | 2.37% | 33,597 | $11M | $327.33 | $1M | +135 | +0.4% | |
| 9 | MSFT | 2.27% | 28,206 | $11M | $373.02 | $393K | +845 | +3.1% | |
| 10 | COST | 2.20% | 10,912 | $10M | $935.50 | -$497K | +169 | +1.6% | |
| 11 | VIG | 2.11% | 41,369 | $10M | $236.62 | $861K | -144 | -0.3% | |
| 12 | ABBV | 2.07% | 38,111 | $10M | $251.64 | $1M | +629 | +1.7% | |
| 13 | QQQ | 1.85% | 11,651 | $9M | $736.48 | $2M | -411 | -3.4% | |
| 14 | SMH | 1.85% | 13,078 | $9M | $655.89 | $4M | +674 | +5.4% | |
| 15 | IJR | 1.73% | 53,920 | $8M | $148.31 | $677K | -4,961 | -8.4% | |
| 16 | CRWD | 1.63% | 9,924 | $8M | $763.14 | $4M | +106 | +1.1% | |
| 17 | VO | 1.61% | 92,889 | $7M | $80.57 | $957K | +70,159 | +308.7% | |
| 18 | XOP | 1.56% | 46,861 | $7M | $154.26 | -$1M | +516 | +1.1% | |
| 19 | HOOD | 1.49% | 68,771 | $7M | $100.28 | $3M | +12,723 | +22.7% | |
| 20 | SCHA | 1.47% | 188,766 | $7M | $36.13 | $1M | +5,035 | +2.7% | |
| 21 | SPHQ | 1.43% | 73,792 | $7M | $90.10 | $614K | -6,468 | -8.1% | |
| 22 | LLY | 1.39% | 5,353 | $6M | $1,199.46 | $2M | +347 | +6.9% | |
| 23 | GSLC | 1.30% | 42,372 | $6M | $141.89 | $45K | -5,318 | -11.2% | |
| 24 | DE | 1.26% | 9,197 | $6M | $634.48 | $843K | +337 | +3.8% | |
| 25 | FCX | 1.18% | 86,937 | $5M | $62.89 | $471K | +1,941 | +2.3% | |
| 26 | SCHD | 1.16% | 169,587 | $5M | $31.71 | $372K | +6,447 | +4.0% | |
| 27 | XMMO | 1.13% | 30,764 | $5M | $170.14 | $1M | +2,376 | +8.4% | |
| 28 | V | 1.10% | 14,905 | $5M | $343.08 | $583K | -86 | -0.6% | |
| 29 | AAAU | 1.05% | 123,390 | $5M | $39.57 | -$678K | +3,005 | +2.5% | |
| 30 | CEG | 1.05% | 19,580 | $5M | $248.37 | -$452K | +546 | +2.9% | |
| 31 | AVGO | 1.04% | 12,730 | $5M | $377.75 | $661K | -671 | -5.0% | |
| 32 | DON | 0.98% | 80,685 | $5M | $56.52 | $190K | -2,488 | -3.0% | |
| 33 | MCD | 0.89% | 15,274 | $4M | $270.30 | -$330K | +928 | +6.5% | |
| 34 | TSLA | 0.87% | 9,548 | $4M | $420.60 | $852K | +1,036 | +12.2% | |
| 35 | JIVE | 0.87% | 43,672 | $4M | $91.95 | $509K | +2,724 | +6.7% | |
| 36 | WM | 0.85% | 17,703 | $4M | $222.88 | -$66K | +246 | +1.4% | |
| 37 | WMT | 0.82% | 33,530 | $4M | $113.26 | -$376K | -41 | -0.1% | |
| 38 | HD | 0.82% | 10,766 | $4M | $352.67 | $432K | +534 | +5.2% | |
| 39 | VXUS | 0.78% | 42,152 | $4M | $85.49 | $92K | -3,388 | -7.4% | |
| 40 | SHLD | 0.77% | 59,702 | $4M | $59.72 | -$324K | +4,795 | +8.7% | |
| 41 | SCHE | 0.75% | 96,382 | $3M | $36.26 | $1M | +22,558 | +30.6% | |
| 42 | PAPR | 0.74% | 81,818 | $3M | $42.20 | -$90K | -7,185 | -8.1% | |
| 43 | ALL | 0.68% | 13,155 | $3M | $238.06 | $371K | -150 | -1.1% | |
| 44 | LMT | 0.66% | 5,962 | $3M | $509.50 | -$308K | +427 | +7.7% | |
| 45 | IJJ | 0.62% | 19,346 | $3M | $147.73 | -$27K | -2,429 | -11.2% | |
| 46 | SE | 0.60% | 28,999 | $3M | $95.83 | $984K | +7,319 | +33.8% | |
| 47 | PFIG | 0.60% | 116,023 | $3M | $23.92 | $111K | +5,165 | +4.7% | |
| 48 | VTV | 0.59% | 12,642 | $3M | $217.93 | $99K | -895 | -6.6% | |
| 49 | SYK | 0.56% | 8,260 | $3M | $314.90 | -$71K | +130 | +1.6% | |
| 50 | TJX | 0.56% | 17,110 | $3M | $151.50 | -$68K | +450 | +2.7% | |
| 51 | GS | 0.55% | 2,519 | $3M | $1,011.47 | $392K | -29 | -1.1% | |
| 52 | DLR | 0.54% | 14,057 | $3M | $179.58 | -$79K | -389 | -2.7% | |
| 53 | VIGI | 0.53% | 26,188 | $2M | $93.38 | $78K | -575 | -2.1% | |
| 54 | PLTR | 0.52% | 20,829 | $2M | $116.67 | -$245K | +2,539 | +13.9% | |
| 55 | XONA.DE | 0.51% | 17,331 | $2M | $136.72 | -$345K | +1,333 | +8.3% | |
| 56 | NFLX | 0.51% | 32,927 | $2M | $71.40 | -$774K | +424 | +1.3% | |
| 57 | VNQ | 0.49% | 23,746 | $2M | $96.43 | $229K | +508 | +2.2% | |
| 58 | VTI | 0.49% | 6,140 | $2M | $370.06 | $204K | -305 | -4.7% | |
| 59 | MAR | 0.47% | 5,896 | $2M | $370.56 | $245K | -34 | -0.6% | |
| 60 | PJAN | 0.46% | 43,350 | $2M | $49.49 | $51K | -2,050 | -4.5% | |
| 61 | SPY | 0.46% | 2,855 | $2M | $746.77 | -$97K | -573 | -16.7% | |
| 62 | DGRW | 0.46% | 22,227 | $2M | $95.62 | $58K | -1,303 | -5.5% | |
| 63 | SPHY | 0.45% | 88,026 | $2M | $23.44 | $70K | +2,540 | +3.0% | |
| 64 | ENB | 0.43% | 36,510 | $2M | $54.21 | -$20K | -420 | -1.1% | |
| 65 | PLD | 0.43% | 14,566 | $2M | $135.47 | $187K | +1,054 | +7.8% | |
| 66 | JPST | 0.42% | 38,488 | $2M | $50.57 | -$145K | -2,837 | -6.9% | |
| 67 | SCHG | 0.42% | 57,392 | $2M | $33.84 | $119K | -5,185 | -8.3% | |
| 68 | VOE | 0.42% | 9,781 | $2M | $197.59 | $402K | +1,473 | +17.7% | |
| 69 | BE | 0.41% | 6,282 | $2M | $302.70 | $1M | -230 | -3.5% | |
| 70 | BKLN | 0.41% | 93,169 | $2M | $20.37 | $620 | +213 | +0.2% | |
| 71 | IWF | 0.41% | 15,201 | $2M | $124.17 | $172K | +11,178 | +277.9% | |
| 72 | VYMI | 0.38% | 18,105 | $2M | $98.20 | $169K | +1,038 | +6.1% | |
| 73 | AVAV | 0.38% | 10,598 | $2M | $165.07 | -$127K | +346 | +3.4% | |
| 74 | CAT | 0.37% | 1,618 | $2M | $1,064.90 | $577K | — | — | |
| 75 | BND | 0.36% | 22,673 | $2M | $73.41 | -$45K | -535 | -2.3% | |
| 76 | CCJ | 0.35% | 16,079 | $2M | $101.86 | -$108K | +1 | +0.0% | |
| 77 | NLR | 0.32% | 12,847 | $1M | $115.98 | -$2K | +1,642 | +14.7% | |
| 78 | IJH | 0.31% | 18,659 | $1M | $77.11 | $136K | -636 | -3.3% | |
| 79 | SIVR | 0.29% | 24,140 | $1M | $56.22 | -$299K | +1,010 | +4.4% | |
| 80 | SOXX | 0.29% | 2,084 | $1M | $640.71 | -$130K | -2,375 | -53.3% | |
| 81 | ABT | 0.28% | 14,216 | $1M | $90.74 | -$73K | +937 | +7.1% | |
| 82 | RKLB | 0.28% | 12,678 | $1M | $101.65 | $468K | -100 | -0.8% | |
| 83 | GOOG | 0.27% | 3,568 | $1M | $353.35 | $510K | +952 | +36.4% | |
| 84 | GII | 0.27% | 16,295 | $1M | $75.71 | $154K | +2,090 | +14.7% | |
| 85 | PJUN | 0.26% | 28,045 | $1M | $43.23 | $665K | +14,955 | +114.2% | |
| 86 | SPSM | 0.26% | 20,681 | $1M | $57.67 | $188K | -113 | -0.5% | |
| 87 | VEA | 0.25% | 16,402 | $1M | $71.25 | $118K | +2 | +0.0% | |
| 88 | SNOW | 0.24% | 4,414 | $1M | $254.50 | $460K | +15 | +0.3% | |
| 89 | GLW | 0.24% | 4,313 | $1M | $255.42 | $682K | +1,228 | +39.8% | |
| 90 | STX | 0.21% | 1,026 | $990K | $965.25 | $465K | -316 | -23.6% | |
| 91 | AMGN | 0.21% | 2,731 | $989K | $362.12 | $83K | +155 | +6.0% | |
| 92 | MU | 0.21% | 827 | $955K | $1,154.29 | $608K | -200 | -19.5% | |
| 93 | IBB | 0.20% | 4,915 | $935K | $190.19 | $624K | +3,077 | +167.4% | |
| 94 | KLAC | 0.20% | 3,058 | $922K | $301.66 | $405K | +2,706 | +768.8% | |
| 95 | BRK-B | 0.20% | 1,831 | $916K | $500.40 | -$83K | -255 | -12.2% | |
| 96 | TSM | 0.20% | 1,909 | $912K | $477.82 | $261K | -16 | -0.8% | |
| 97 | XLP | 0.19% | 10,733 | $892K | $83.07 | -$51K | -770 | -6.7% | |
| 98 | SPLV | 0.19% | 11,815 | $885K | $74.90 | -$113K | -1,825 | -13.4% | |
| 99 | IGM | 0.19% | 5,307 | $868K | $163.58 | -$370K | -5,137 | -49.2% | |
| 100 | IYW | 0.18% | 3,360 | $847K | $252.20 | -$374K | -3,375 | -50.1% |