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 | AVDE | AMERICAN CENTY ETF TR | — | 79,944.0 | $6.8M | 5.20% | NEW | — | $84.84 | +7.1% |
| 2 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 3,689.0 | $202K | 0.15% | NEW | — | $54.63 | +0.3% |
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%