Portfolio (Quarterly)
Guide ↗
Nicholson Meyer Capital Management, Inc.
· CIK 0002065771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | — | 36,748.0 | $13.1M | 10.05% | +607.0 | +1.7% | $356.54 | +13.6% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | — | 82,128.0 | $10.3M | 7.88% | +641.0 | +0.8% | $125.13 | +12.6% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 224,842.0 | $9.6M | 7.33% | +20K | +9.6% | $42.54 | +12.6% |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | — | 64,065.0 | $7.0M | 5.39% | +3K | +4.7% | $109.69 | +17.0% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | — | 162,116.0 | $6.5M | 5.00% | +54K | +49.9% | $40.19 | +14.6% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 22,287.0 | $1.1M | 0.86% | +202.0 | +0.9% | $50.61 | — |
| 7 | BUFF | INNOVATOR ETFS TRUST | — | 15,719.0 | $777K | 0.60% | +801.0 | +5.4% | $49.41 | +5.9% |
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
Financial Services
41.4%
Technology
19.1%
Healthcare
9.7%
Energy
9.5%
Consumer Defensive
8.5%
Basic Materials
4.1%
Consumer Cyclical
3.7%
Industrials
3.4%
Communication Services
0.7%