Nikulski Financial, Inc. Q2 2023 vs. Q3 2023 13F Holdings Comparison

Nikulski Financial, Inc. is a prominent financial institution that manages various funds and investments. In this article, we will analyze the changes in the holdings of the fund from the second quarter (Q2) of 2023 to the third quarter (Q3) of 2023. The comparison between these two periods will provide us with valuable insights into the shifting landscape of the fund's investments.

Vigilant Vanguard Specialized Funds (VIG) is one of the holdings of Nikulski Financial, Inc. During this period, the number of shares increased from 102,478 to 104,052, but the value decreased from $16,645,000 to $16,167,000, representing a -2.9% change. Despite the minor reduction in value, it is essential to note that the number of shares increased, indicating confidence in the stock.

Another notable holding is Apple Inc. (AAPL), a well-known technology company. The number of shares in Apple Inc. increased from 77,074 to 77,990, but the value saw a significant decrease from $14,950,000 to $13,352,000, representing a -10.7% change. This decline in value may indicate a shift in perception regarding the company's future prospects.

Amazon.com Inc. (AMZN), an e-commerce giant, also experienced changes in the fund's holdings. The number of shares increased from 67,232 to 69,365, and the value remained almost unchanged at $8,764,000 and $8,817,000, respectively, reflecting a 0.6% change. The steady value suggests that the investors have maintained a positive outlook on Amazon's performance.

Ishares TR (IJR) is another notable holding, specializing in index funds. The number of shares increased from 77,781 to 80,918, while the value slightly decreased from $7,750,000 to $7,632,000, resulting in a -1.5% change. Although the change is relatively minor, it is worth monitoring for any future developments.

Invesco Exchange Traded FD T's Spdr Portfolio S&P 500 High Quality ETF (SPHQ) is a prominent exchange-traded fund (ETF) in the fund's portfolio. The number of shares increased from 148,105 to 149,977, and the value remained relatively stable at $7,471,000 and $7,504,000, respectively, representing a 0.4% change. This stability suggests a continued belief in the strength and stability of the S&P 500.

Alphabet Inc. (GOOGL), the parent company of Google, saw its number of shares increase from 55,251 to 56,641. The value also increased from $6,613,000 to $7,411,000, indicating a substantial 12.1% growth. This positive trend reflects the strong performance of Alphabet Inc. during this period.

Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) is another significant holding. The number of shares increased from 78,736 to 83,290, while the value remained relatively stable, with a slight increase from $6,873,000 to $7,015,000, representing a 2.1% change. This relatively stable value showcases the trust placed in the fund's investment in Goldman Sachs.

Ishares TR (IWF) also experienced changes in its holdings. The number of shares increased from 25,012 to 25,120, but the value decreased from $6,882,000 to $6,681,000, reflecting a -2.9% change. This reduction in value might indicate fluctuations in the stock market during this period.

Invesco QQQ Trust (QQQ), an ETF that tracks the performance of the Nasdaq-100 Index, saw its number of shares increase from 17,406 to 18,119. The value also increased from $6,430,000 to $6,491,000, representing a 1% change. This growth signifies confidence in technology companies listed on the Nasdaq-100 Index.

Costco Wholesale Corporation (COST), a well-known membership-based retail chain, experienced a significant increase in the number of shares from 10,963 to 11,213. The value also increased from $5,902,000 to $6,334,000, reflecting a 7.3% change. This growth indicates the fund's belief in Costco's sustained success in the retail industry.

Vanguard Index FDS' Communication Services ETF (VO) experienced a minor decrease in both the number of shares (27,693 to 28,631) and the value ($6,096,000 to $5,962,000). This change reflects a -2.2% decrease. Although relatively small, this could be due to market fluctuations or specific factors affecting the communication services sector.

These changes in holdings are just a glimpse into the dynamic nature of investment strategies. As investors, it is crucial to stay informed and monitor the shifts in the fund's holdings. Through careful analysis and understanding of market trends, we can make informed decisions about our own investment strategies.

Disclaimer: The information provided in this article is for informational purposes only. It is not intended as financial advice or a recommendation to buy or sell any securities. Please consult with a qualified financial advisor before making any investment decisions.