Portfolio (Quarterly)
Guide ↗
J. Mark Nickell & Co.
· CIK 0001811161| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | — | 77,306.0 | $14.8M | 13.39% | NEW | — | $191.81 | +10.3% |
| 2 | IUSB | ISHARES TR | — | 276,300.0 | $12.8M | 11.53% | NEW | — | $46.19 | -1.0% |
| 3 | VOO | VANGUARD INDEX FDS | — | 19,161.0 | $11.4M | 10.34% | NEW | — | $597.55 | +13.7% |
| 4 | QLTY | GMO ETF TRUST | — | 282,802.0 | $10.2M | 9.24% | NEW | — | $36.18 | +12.1% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 196,636.0 | $10.0M | 8.99% | NEW | — | $50.61 | — |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 148,383.0 | $7.8M | 7.07% | NEW | — | $52.78 | +5.1% |
| 7 | PYLD | PIMCO ETF TR | — | 250,081.0 | $6.6M | 5.92% | NEW | — | $26.20 | -0.0% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 182,054.0 | $5.6M | 5.04% | NEW | — | $30.68 | +4.6% |
| 9 | IVW | ISHARES TR | — | 48,147.0 | $5.4M | 4.92% | NEW | — | $113.11 | +20.3% |
| 10 | VIGI | VANGUARD WHITEHALL FDS | — | 52,592.0 | $4.7M | 4.20% | NEW | — | $88.46 | +5.5% |
| 11 | BINC | BLACKROCK ETF TRUST II | — | 85,127.0 | $4.4M | 3.99% | NEW | — | $51.93 | +0.3% |
| 12 | EMXC | ISHARES INC | — | 44,896.0 | $3.5M | 3.19% | NEW | — | $78.66 | +20.4% |
| 13 | IXN | ISHARES TR | — | 32,213.0 | $3.2M | 2.91% | NEW | — | $99.97 | +33.3% |
| 14 | CLOA | BLACKROCK ETF TRUST II | — | 45,512.0 | $2.4M | 2.13% | NEW | — | $51.84 | +0.2% |
| 15 | VTI | VANGUARD INDEX FDS | — | 4,828.0 | $1.5M | 1.40% | NEW | — | $320.81 | +13.2% |
| 16 | IGIB | ISHARES TR | — | 15,024.0 | $800K | 0.72% | NEW | — | $53.22 | -1.0% |
| 17 | SUSB | ISHARES TR | — | 28,364.0 | $711K | 0.64% | NEW | — | $25.07 | -0.6% |
| 18 | — | BLACKROCK ETF TRUST | — | 8,215.0 | $576K | 0.52% | NEW | — | $70.14 | — |
| 19 | ESGU | ISHARES TR | — | 3,427.0 | $485K | 0.44% | NEW | — | $141.42 | +14.0% |
| 20 | SUSA | ISHARES TR | — | 3,363.0 | $444K | 0.40% | NEW | — | $132.10 | +13.4% |
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
Healthcare
50.8%
Industrials
49.2%