Asset Manager
← All Institutions
Nikulski Financial, Inc.
Market Value
$405M
-3.1%
Holdings
182
-1
New Purchases
16
Added To
66
Closed
7
Reduced
85
Top 10 Concentration
28.0%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IPKW | 3.19% | 1.56% | +1.63% | $13M |
| XOP | 2.08% | 0.48% | +1.60% | $8M |
| FCX | 1.23% | 0.47% | +0.76% | $5M |
| XONA.DE | 0.67% | 0.08% | +0.59% | $3M |
| JIVE | 0.87% | 0.28% | +0.59% | $4M |
| AAAU | 1.37% | 0.84% | +0.53% | $6M |
| PLD | 0.44% | 0.00% | +0.44% | $2M |
| SIVR | 0.41% | 0.00% | +0.41% | $2M |
| NLR | 0.37% | 0.00% | +0.37% | $1M |
| HOOD | 0.96% | 0.60% | +0.36% | $4M |
| LRCX | 2.07% | 1.71% | +0.36% | $8M |
| VXUS | 0.87% | 0.52% | +0.35% | $4M |
| SHLD | 0.96% | 0.63% | +0.33% | $4M |
| ENB | 0.49% | 0.17% | +0.32% | $2M |
| VNQ | 0.51% | 0.24% | +0.27% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 2.20% | 4.31% | -2.10% | $9M |
| AAPL | 4.01% | 5.39% | -1.38% | $16M |
| GOOGL | 3.08% | 4.32% | -1.25% | $12M |
| BRK-B | 0.25% | 1.26% | -1.01% | $999K |
| AMZN | 3.35% | 4.23% | -0.87% | $14M |
| MSFT | 2.50% | 3.26% | -0.76% | $10M |
| NVDA | 2.53% | 2.96% | -0.42% | $10M |
| VBR | 0.16% | 0.57% | -0.41% | $664K |
| MA | 0.05% | 0.39% | -0.34% | $222K |
| SPHQ | 1.49% | 1.81% | -0.32% | $6M |
| GSLC | 1.47% | 1.79% | -0.32% | $6M |
| CEG | 1.31% | 1.63% | -0.32% | $5M |
| AVGO | 1.02% | 1.30% | -0.27% | $4M |
| SHW | 0.00% | 0.27% | -0.27% | $0 |
| QQQ | 1.72% | 1.98% | -0.26% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $182M | 44.8% |
| Large Cap | 85 | $140M | 34.5% |
| Mid Cap | 28 | $52M | 12.9% |
| Small Cap | 17 | $28M | 6.9% |
| Micro Cap | 4 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$332.0B
Median Market Cap
$70.9B
Avg P/E
43.0
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
89
# ETFs / Funds
93
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.01% | 64,019 | $16M | $253.79 | -$6M | -18,950 | -22.8% | |
| 2 | AMZN | 3.35% | 65,184 | $14M | $208.27 | -$4M | -11,378 | -14.9% | |
| 3 | IPKW | 3.19% | 229,788 | $13M | $56.26 | $6M | +112,352 | +95.7% | |
| 4 | GOOGL | 3.08% | 43,368 | $12M | $287.56 | -$6M | -14,420 | -24.9% | |
| 5 | COST | 2.64% | 10,743 | $11M | $996.46 | -$1M | -3,081 | -22.3% | |
| 6 | NVDA | 2.53% | 58,843 | $10M | $174.40 | -$2M | -7,441 | -11.2% | |
| 7 | MSFT | 2.50% | 27,361 | $10M | $370.17 | -$4M | -836 | -3.0% | |
| 8 | JPM | 2.43% | 33,462 | $10M | $294.16 | -$1M | -222 | -0.7% | |
| 9 | VIG | 2.20% | 41,513 | $9M | $215.06 | -$9M | -40,441 | -49.4% | |
| 10 | XOP | 2.08% | 46,345 | $8M | $181.83 | $6M | +30,587 | +194.1% | |
| 11 | LRCX | 2.07% | 39,257 | $8M | $213.72 | $1M | -2,561 | -6.1% | |
| 12 | ABBV | 2.01% | 37,482 | $8M | $217.49 | -$650K | -1,042 | -2.7% | |
| 13 | PANW | 1.88% | 47,534 | $8M | $160.32 | -$1M | -51 | -0.1% | |
| 14 | IJR | 1.81% | 58,881 | $7M | $124.31 | -$161K | -3,361 | -5.4% | |
| 15 | QQQ | 1.72% | 12,062 | $7M | $577.18 | -$1M | -1,403 | -10.4% | |
| 16 | VO | 1.61% | 22,730 | $7M | $287.18 | -$339K | -931 | -3.9% | |
| 17 | SPHQ | 1.49% | 80,260 | $6M | $75.19 | -$2M | -20,505 | -20.4% | |
| 18 | GSLC | 1.47% | 47,690 | $6M | $125.13 | -$2M | -8,911 | -15.7% | |
| 19 | AAAU | 1.37% | 120,385 | $6M | $46.19 | $2M | +38,005 | +46.1% | |
| 20 | SCHA | 1.32% | 183,731 | $5M | $29.08 | $95K | -518 | -0.3% | |
| 21 | CEG | 1.31% | 19,034 | $5M | $279.25 | -$1M | -246 | -1.3% | |
| 22 | SCHD | 1.24% | 163,140 | $5M | $30.68 | $847K | +11,556 | +7.6% | |
| 23 | FCX | 1.23% | 84,996 | $5M | $58.78 | $3M | +46,255 | +119.4% | |
| 24 | DE | 1.23% | 8,860 | $5M | $563.42 | -$138K | -2,155 | -19.6% | |
| 25 | SMH | 1.17% | 12,404 | $5M | $383.40 | $427K | +384 | +3.2% | |
| 26 | LLY | 1.14% | 5,006 | $5M | $919.78 | -$585K | +177 | +3.7% | |
| 27 | V | 1.12% | 14,991 | $5M | $302.25 | -$1M | -1,049 | -6.5% | |
| 28 | MCD | 1.10% | 14,346 | $4M | $310.79 | -$19K | -305 | -2.1% | |
| 29 | DON | 1.08% | 83,173 | $4M | $52.54 | -$138K | -4,188 | -4.8% | |
| 30 | WMT | 1.03% | 33,571 | $4M | $124.32 | $132K | -2,695 | -7.4% | |
| 31 | AVGO | 1.02% | 13,401 | $4M | $309.51 | -$1M | -2,253 | -14.4% | |
| 32 | XMMO | 1.02% | 28,388 | $4M | $145.02 | $837K | +4,701 | +19.9% | |
| 33 | WM | 0.99% | 17,457 | $4M | $229.79 | $202K | +119 | +0.7% | |
| 34 | SHLD | 0.96% | 54,907 | $4M | $70.84 | $1M | +14,007 | +34.2% | |
| 35 | HOOD | 0.96% | 56,048 | $4M | $69.30 | $1M | +33,937 | +153.5% | |
| 36 | CRWD | 0.95% | 9,818 | $4M | $390.41 | $580K | +2,879 | +41.5% | |
| 37 | PAPR | 0.87% | 89,003 | $4M | $39.80 | -$57K | -2,995 | -3.3% | |
| 38 | VXUS | 0.87% | 45,540 | $4M | $77.11 | $1M | +16,855 | +58.8% | |
| 39 | JIVE | 0.87% | 40,948 | $4M | $85.64 | $2M | +26,586 | +185.1% | |
| 40 | HD | 0.83% | 10,232 | $3M | $328.89 | -$286K | -379 | -3.6% | |
| 41 | LMT | 0.83% | 5,535 | $3M | $604.42 | $818K | +309 | +5.9% | |
| 42 | TSLA | 0.78% | 8,512 | $3M | $371.75 | -$54K | +1,355 | +18.9% | |
| 43 | NFLX | 0.77% | 32,503 | $3M | $96.15 | $377K | +3,193 | +10.9% | |
| 44 | IJJ | 0.71% | 21,775 | $3M | $132.50 | -$152K | -1,303 | -5.7% | |
| 45 | ALL | 0.68% | 13,305 | $3M | $207.46 | -$136K | -601 | -4.3% | |
| 46 | XONA.DE | 0.67% | 15,998 | $3M | $169.66 | $2M | +13,306 | +494.3% | |
| 47 | PLTR | 0.66% | 18,290 | $3M | $146.28 | -$233K | +1,930 | +11.8% | |
| 48 | SYK | 0.66% | 8,130 | $3M | $328.67 | $172K | +1,017 | +14.3% | |
| 49 | PFIG | 0.66% | 110,858 | $3M | $24.03 | $920K | +39,053 | +54.4% | |
| 50 | TJX | 0.66% | 16,660 | $3M | $159.70 | $144K | +280 | +1.7% | |
| 51 | VTV | 0.66% | 13,537 | $3M | $196.21 | -$646K | -3,753 | -21.7% | |
| 52 | DLR | 0.64% | 14,446 | $3M | $180.20 | $302K | -420 | -2.8% | |
| 53 | SCHE | 0.60% | 73,824 | $2M | $32.95 | $164K | +4,555 | +6.6% | |
| 54 | VIGI | 0.58% | 26,763 | $2M | $88.46 | -$152K | -787 | -2.9% | |
| 55 | SPY | 0.55% | 3,428 | $2M | $650.34 | -$1M | -1,446 | -29.7% | |
| 56 | GS | 0.53% | 2,548 | $2M | $846.07 | -$190K | -120 | -4.5% | |
| 57 | PJAN | 0.52% | 45,400 | $2M | $46.13 | $123K | +3,475 | +8.3% | |
| 58 | JPST | 0.52% | 41,325 | $2M | $50.61 | -$853K | -16,874 | -29.0% | |
| 59 | VTI | 0.51% | 6,445 | $2M | $320.83 | -$590K | -1,483 | -18.7% | |
| 60 | DGRW | 0.51% | 23,530 | $2M | $87.84 | -$829K | -8,849 | -27.3% | |
| 61 | VNQ | 0.51% | 23,238 | $2M | $88.70 | $1M | +12,038 | +107.5% | |
| 62 | ENB | 0.49% | 36,930 | $2M | $54.14 | $1M | +21,745 | +143.2% | |
| 63 | SPHY | 0.49% | 85,486 | $2M | $23.32 | -$10K | +833 | +1.0% | |
| 64 | MAR | 0.48% | 5,930 | $2M | $327.09 | $28K | -232 | -3.8% | |
| 65 | BKLN | 0.47% | 92,956 | $2M | $20.41 | $76K | +6,232 | +7.2% | |
| 66 | AVAV | 0.46% | 10,252 | $2M | $183.05 | -$315K | +1,190 | +13.1% | |
| 67 | SCHG | 0.45% | 62,577 | $2M | $29.13 | -$520K | -9,235 | -12.9% | |
| 68 | SE | 0.44% | 21,680 | $2M | $82.81 | -$90K | +6,900 | +46.7% | |
| 69 | PLD | 0.44% | 13,512 | $2M | $132.18 | — | +13,512 | — | NEW |
| 70 | CCJ | 0.43% | 16,078 | $2M | $108.61 | $817K | +5,918 | +58.2% | |
| 71 | IWF | 0.42% | 4,023 | $2M | $426.42 | -$826K | -1,347 | -25.1% | |
| 72 | BND | 0.42% | 23,208 | $2M | $73.64 | -$346K | -4,538 | -16.4% | |
| 73 | SIVR | 0.41% | 23,130 | $2M | $71.61 | — | +23,130 | — | NEW |
| 74 | IYZ | 0.41% | 41,915 | $2M | $39.32 | $227K | +8 | +0.0% | |
| 75 | VYMI | 0.40% | 17,067 | $2M | $94.24 | $1M | +10,354 | +154.2% | |
| 76 | VOE | 0.38% | 8,308 | $2M | $184.27 | $253K | +1,104 | +15.3% | |
| 77 | NLR | 0.37% | 11,205 | $1M | $133.19 | — | +11,205 | — | NEW |
| 78 | SOXX | 0.36% | 4,459 | $1M | $328.69 | $105K | -59 | -1.3% | |
| 79 | IDU | 0.34% | 11,932 | $1M | $116.11 | $93K | +3 | +0.0% | |
| 80 | ABT | 0.34% | 13,279 | $1M | $102.67 | -$349K | -390 | -2.9% | |
| 81 | IJH | 0.32% | 19,295 | $1M | $67.53 | -$11K | -609 | -3.1% | |
| 82 | IYF | 0.32% | 10,992 | $1M | $117.66 | -$124K | +3 | +0.0% | |
| 83 | IGM | 0.31% | 10,444 | $1M | $118.51 | -$111K | — | — | |
| 84 | IYW | 0.30% | 6,735 | $1M | $181.41 | -$123K | +1 | +0.0% | |
| 85 | CAT | 0.28% | 1,618 | $1M | $708.46 | $219K | — | — | |
| 86 | GII | 0.27% | 14,205 | $1M | $76.02 | $784K | +9,961 | +234.7% | |
| 87 | IYJ | 0.26% | 7,208 | $1M | $147.54 | $300K | +2,058 | +40.0% | |
| 88 | VEA | 0.26% | 16,400 | $1M | $64.08 | -$164K | -3,052 | -15.7% | |
| 89 | SPSM | 0.25% | 20,794 | $1M | $48.32 | -$120K | -3,204 | -13.3% | |
| 90 | BRK-B | 0.25% | 2,086 | $999K | $479.10 | -$4M | -8,374 | -80.1% | |
| 91 | SPLV | 0.25% | 13,640 | $998K | $73.14 | -$177K | -2,805 | -17.1% | |
| 92 | IGV | 0.24% | 12,374 | $991K | $80.05 | -$317K | — | — | |
| 93 | XLP | 0.23% | 11,503 | $943K | $81.98 | -$100K | -1,924 | -14.3% | |
| 94 | AMGN | 0.22% | 2,576 | $906K | $351.85 | -$13K | -233 | -8.3% | |
| 95 | SO | 0.22% | 9,224 | $890K | $96.52 | $78K | -87 | -0.9% | |
| 96 | BE | 0.22% | 6,512 | $882K | $135.49 | $560K | +2,806 | +75.7% | |
| 97 | RKLB | 0.20% | 12,778 | $821K | $64.22 | $246K | +4,540 | +55.1% | |
| 98 | BITB | 0.20% | 21,681 | $798K | $36.81 | $452K | +14,410 | +198.2% | |
| 99 | PJUL | 0.20% | 17,240 | $792K | $45.97 | -$10K | -50 | -0.3% | |
| 100 | SGOL | 0.19% | 17,637 | $787K | $44.62 | — | +17,637 | — | NEW |