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 | — | 44,553.0 | $18.2M | 12.15% | +8K | +21.2% | $409.48 | +2.8% |
| 2 | GBIL | GOLDMAN SACHS ETF TR | — | 78,175.0 | $7.8M | 5.21% | +2K | +2.2% | $100.16 | -0.0% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | — | 165,676.0 | $7.8M | 5.21% | +4K | +2.2% | $47.20 | -0.4% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 83,176.0 | $7.4M | 4.94% | +3K | +4.0% | $89.20 | +5.2% |
| 5 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,458.0 | $947K | 0.63% | +2K | +56.9% | $146.64 | -2.0% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,265.0 | $575K | 0.38% | +50.0 | +2.3% | $254.05 | +5.5% |
| 7 | IVV | ISHARES TR | — | 720.0 | $539K | 0.36% | +314.0 | +77.3% | $748.11 | +3.3% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,610.0 | $453K | 0.30% | +14.0 | +0.9% | $281.16 | -16.2% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 796.0 | $284K | 0.19% | +66.0 | +9.0% | $357.37 | -3.0% |
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
33.4%
Technology
25.2%
Healthcare
11.2%
Consumer Defensive
9.1%
Energy
9.0%
Industrials
4.3%
Consumer Cyclical
4.1%
Basic Materials
2.9%
Communication Services
0.9%