Portfolio (Quarterly)
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Nicholson Meyer Capital Management, Inc.
· CIK 0002065771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,458.0 | $947K | 0.63% | +2K | +56.9% | $146.64 | -2.0% |
| 22 | WMT | WALMART INC | Consumer Defensive | 7,954.0 | $901K | 0.60% | — | — | $113.26 | -9.0% |
| 23 | MSFT | MICROSOFT CORP | Technology | 2,190.0 | $817K | 0.54% | -68.0 | -3.0% | $372.95 | +37.7% |
| 24 | ET | ENERGY TRANSFER L P | Energy | 35,984.0 | $688K | 0.46% | -3K | -7.0% | $19.12 | +11.5% |
| 25 | CVE | CENOVUS ENERGY INC | Energy | 24,433.0 | $606K | 0.40% | -2K | -6.2% | $24.81 | +27.3% |
| 26 | BUFF | INNOVATOR ETFS TRUST | — | 11,187.0 | $589K | 0.39% | -5K | -28.8% | $52.68 | +2.1% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,265.0 | $575K | 0.38% | +50.0 | +2.3% | $254.05 | +5.5% |
| 28 | — | J P MORGAN EXCHANGE TRADED F | — | 11,337.0 | $573K | 0.38% | -11K | -49.1% | $50.57 | — |
| 29 | IVV | ISHARES TR | — | 720.0 | $539K | 0.36% | +314.0 | +77.3% | $748.11 | +3.3% |
| 30 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,351.0 | $465K | 0.31% | — | — | $344.32 | +0.2% |
| 31 | OKE | ONEOK INC NEW | Energy | 5,263.0 | $457K | 0.30% | — | — | $86.92 | +9.0% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,610.0 | $453K | 0.30% | +14.0 | +0.9% | $281.16 | -16.2% |
| 33 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,889.0 | $448K | 0.30% | — | — | $155.13 | +33.0% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,360.0 | $427K | 0.28% | — | — | $180.91 | +6.1% |
| 35 | CCJ | CAMECO CORP | Energy | 3,426.0 | $349K | 0.23% | -500.0 | -12.7% | $101.86 | -1.8% |
| 36 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,550.0 | $327K | 0.22% | — | — | $71.95 | -4.6% |
| 37 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,589.0 | $294K | 0.20% | — | — | $64.02 | +12.0% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 2,082.0 | $285K | 0.19% | NEW | — | $136.72 | +14.6% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 796.0 | $284K | 0.19% | +66.0 | +9.0% | $357.37 | -3.0% |
| 40 | VONE | VANGUARD SCOTTSDALE FDS | — | 820.0 | $278K | 0.18% | — | — | $338.72 | +2.8% |
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%