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 | GLD | SPDR GOLD TR | Financial Services | 34,372.0 | $13.6M | 10.30% | NEW | — | $396.29 | -7.9% |
| 2 | IWB | ISHARES TR | — | 36,141.0 | $13.5M | 10.21% | NEW | — | $373.42 | +10.1% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,662.0 | $11.9M | 9.00% | NEW | — | $502.64 | — |
| 4 | FNDX | SCHWAB STRATEGIC TR | — | 419,418.0 | $11.4M | 8.63% | NEW | — | $27.21 | +16.2% |
| 5 | GSLC | GOLDMAN SACHS ETF TR | — | 81,487.0 | $10.8M | 8.16% | NEW | — | $132.37 | +8.2% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 205,222.0 | $9.0M | 6.78% | NEW | — | $43.64 | +12.7% |
| 7 | IXN | ISHARES TR | — | 84,895.0 | $8.9M | 6.74% | NEW | — | $105.00 | +27.6% |
| 8 | GBIL | GOLDMAN SACHS ETF TR | — | 77,554.0 | $7.8M | 5.86% | NEW | — | $99.94 | +0.1% |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | — | 61,178.0 | $7.4M | 5.63% | NEW | — | $121.75 | +2.7% |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF | — | 108,155.0 | $4.8M | 3.64% | NEW | — | $44.47 | +3.7% |
| 11 | ITOT | ISHARES TR | — | 25,244.0 | $3.8M | 2.84% | NEW | — | $148.69 | +10.8% |
| 12 | IXC | ISHARES TR | — | 88,813.0 | $3.7M | 2.82% | NEW | — | $41.93 | +25.5% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,644.0 | $2.8M | 2.10% | NEW | — | $219.75 | +8.6% |
| 14 | AAPL | APPLE INC | Technology | 9,017.0 | $2.5M | 1.85% | NEW | — | $271.85 | +22.3% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 2,150.0 | $2.3M | 1.75% | NEW | — | $1073.93 | +9.2% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 9,405.0 | $1.8M | 1.33% | NEW | — | $186.52 | +10.5% |
| 17 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,285.0 | $1.6M | 1.20% | NEW | — | $141.06 | +10.7% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,420.0 | $1.3M | 0.95% | NEW | — | $230.78 | +10.7% |
| 19 | MSFT | MICROSOFT CORP | Technology | 2,356.0 | $1.1M | 0.86% | NEW | — | $483.52 | -16.7% |
| 20 | GE | GE AEROSPACE | Industrials | 3,645.0 | $1.1M | 0.85% | NEW | — | $308.11 | +9.8% |
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
42.6%
Technology
19.9%
Healthcare
10.5%
Energy
8.0%
Consumer Defensive
7.5%
Consumer Cyclical
3.9%
Industrials
3.5%
Basic Materials
3.4%
Communication Services
0.7%