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 | VTV | VANGUARD INDEX FDS | — | 21,178.0 | $4.6M | 3.07% | NEW | — | $217.93 | +3.4% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 2,082.0 | $285K | 0.19% | NEW | — | $136.72 | +14.6% |
| 3 | BAC | BANK OF AMER CORP | Financial Services | 3,867.0 | $220K | 0.15% | NEW | — | $56.98 | +9.4% |
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%