Portfolio (Quarterly)
Guide ↗
J. Mark Nickell & Co.
· CIK 0001811161| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGD | ISHARES TR | — | 3,689.0 | $353K | 0.32% | NEW | — | $95.62 | +8.5% |
| 22 | EGUS | ISHARES TR | — | 7,220.0 | $345K | 0.31% | NEW | — | $47.74 | +19.5% |
| 23 | MUNI | PIMCO ETF TR | — | 6,595.0 | $344K | 0.31% | NEW | — | $52.19 | +0.3% |
| 24 | DTCR | GLOBAL X FDS | — | 14,215.0 | $341K | 0.31% | NEW | — | $23.96 | +30.1% |
| 25 | IFRA | ISHARES TR | — | 5,304.0 | $303K | 0.27% | NEW | — | $57.20 | +8.5% |
| 26 | ESGV | VANGUARD WORLD FD | — | 2,575.0 | $289K | 0.26% | NEW | — | $112.27 | +16.7% |
| 27 | OEF | ISHARES TR | — | 763.0 | $243K | 0.22% | NEW | — | $318.07 | +14.6% |
| 28 | HCA | HCA HEALTHCARE INC | Healthcare | 500.0 | $237K | 0.21% | NEW | — | $473.24 | -18.2% |
| 29 | GDOC | GOLDMAN SACHS ETF TR | — | 7,143.0 | $233K | 0.21% | NEW | — | $32.61 | +3.4% |
| 30 | DE | DEERE & CO | Industrials | 407.0 | $229K | 0.21% | NEW | — | $563.20 | +2.5% |
| 31 | IHAK | ISHARES TR | — | 4,822.0 | $210K | 0.19% | NEW | — | $43.65 | +28.1% |
| 32 | DMXF | ISHARES TR | — | 2,775.0 | $209K | 0.19% | NEW | — | $75.45 | +11.8% |
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
Healthcare
50.8%
Industrials
49.2%