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 | FNDX | SCHWAB STRATEGIC TR | — | 401,950.0 | $12.5M | 8.32% | -17K | -4.0% | $31.10 | +4.5% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,168.0 | $11.6M | 7.72% | -308.0 | -1.3% | $500.38 | — |
| 3 | GSLC | GOLDMAN SACHS ETF TR | — | 79,652.0 | $11.3M | 7.53% | -2K | -3.0% | $141.89 | +3.5% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 218,993.0 | $10.8M | 7.19% | -6K | -2.6% | $49.28 | +2.2% |
| 5 | IXN | ISHARES TR | — | 72,285.0 | $10.4M | 6.96% | -11K | -13.4% | $144.48 | -2.7% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 27,499.0 | $10.1M | 6.75% | -1K | -4.2% | $368.36 | +11.0% |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | — | 62,098.0 | $7.9M | 5.29% | -2K | -3.1% | $127.81 | -1.1% |
| 8 | ITOT | ISHARES TR | — | 23,285.0 | $3.8M | 2.55% | -265.0 | -1.1% | $164.27 | +2.6% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,903.0 | $2.8M | 1.88% | -191.0 | -1.6% | $236.58 | +2.7% |
| 10 | AAPL | APPLE INC | Technology | 8,395.0 | $2.4M | 1.62% | -365.0 | -4.2% | $289.35 | +10.5% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 1,996.0 | $2.3M | 1.53% | -24.0 | -1.2% | $1154.29 | -19.2% |
| 12 | MSFT | MICROSOFT CORP | Technology | 2,190.0 | $817K | 0.54% | -68.0 | -3.0% | $372.95 | +37.7% |
| 13 | ET | ENERGY TRANSFER L P | Energy | 35,984.0 | $688K | 0.46% | -3K | -7.0% | $19.12 | +11.5% |
| 14 | CVE | CENOVUS ENERGY INC | Energy | 24,433.0 | $606K | 0.40% | -2K | -6.2% | $24.81 | +27.3% |
| 15 | BUFF | INNOVATOR ETFS TRUST | — | 11,187.0 | $589K | 0.39% | -5K | -28.8% | $52.68 | +2.1% |
| 16 | — | J P MORGAN EXCHANGE TRADED F | — | 11,337.0 | $573K | 0.38% | -11K | -49.1% | $50.57 | — |
| 17 | CCJ | CAMECO CORP | Energy | 3,426.0 | $349K | 0.23% | -500.0 | -12.7% | $101.86 | -1.8% |
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
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%