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 | — | 36,748.0 | $13.1M | 10.05% | +607.0 | +1.7% | $356.54 | +13.6% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 28,702.0 | $12.3M | 9.47% | -6K | -16.5% | $430.27 | -3.1% |
| 3 | FNDX | SCHWAB STRATEGIC TR | — | 418,625.0 | $11.7M | 8.94% | — | — | $27.85 | +9.8% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,476.0 | $11.2M | 8.63% | -186.0 | -0.8% | $479.19 | — |
| 5 | GSLC | GOLDMAN SACHS ETF TR | — | 82,128.0 | $10.3M | 7.88% | +641.0 | +0.8% | $125.13 | +12.6% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 224,842.0 | $9.6M | 7.33% | +20K | +9.6% | $42.54 | +12.6% |
| 7 | IXN | ISHARES TR | — | 83,507.0 | $8.3M | 6.40% | -1K | -1.6% | $99.97 | +34.6% |
| 8 | GBIL | GOLDMAN SACHS ETF TR | — | 76,497.0 | $7.7M | 5.88% | -1K | -1.4% | $100.19 | -0.1% |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | — | 64,065.0 | $7.0M | 5.39% | +3K | +4.7% | $109.69 | +17.0% |
| 10 | AVDE | AMERICAN CENTY ETF TR | — | 79,944.0 | $6.8M | 5.20% | NEW | — | $84.84 | +7.1% |
| 11 | CGGR | CAPITAL GROUP GROWTH ETF | — | 162,116.0 | $6.5M | 5.00% | +54K | +49.9% | $40.19 | +14.6% |
| 12 | ITOT | ISHARES TR | — | 23,550.0 | $3.4M | 2.57% | -2K | -6.7% | $142.43 | +13.8% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,094.0 | $2.6M | 1.99% | -550.0 | -4.3% | $215.03 | +7.5% |
| 14 | AAPL | APPLE INC | Technology | 8,760.0 | $2.2M | 1.71% | -257.0 | -2.9% | $253.78 | +20.2% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 1,946.0 | $1.8M | 1.37% | -204.0 | -9.5% | $919.06 | +13.3% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 9,055.0 | $1.6M | 1.21% | -350.0 | -3.7% | $174.42 | +25.9% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 22,287.0 | $1.1M | 0.86% | +202.0 | +0.9% | $50.61 | — |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,276.0 | $1.1M | 0.84% | -144.0 | -2.7% | $208.23 | +28.9% |
| 19 | GE | GE AEROSPACE | Industrials | 3,558.0 | $1.0M | 0.78% | -87.0 | -2.4% | $283.85 | +6.3% |
| 20 | WMT | WALMART INC | Consumer Defensive | 7,954.0 | $989K | 0.76% | — | — | $124.28 | +5.3% |
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
41.4%
Technology
19.1%
Healthcare
9.7%
Energy
9.5%
Consumer Defensive
8.5%
Basic Materials
4.1%
Consumer Cyclical
3.7%
Industrials
3.4%
Communication Services
0.7%