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 | — | J P MORGAN EXCHANGE TRADED F | — | 22,085.0 | $1.1M | 0.84% | NEW | — | $50.59 | — |
| 22 | WMT | WALMART INC | Consumer Defensive | 7,954.0 | $886K | 0.67% | NEW | — | $111.41 | +3.4% |
| 23 | ET | ENERGY TRANSFER L P | Energy | 45,201.0 | $745K | 0.56% | NEW | — | $16.49 | +22.4% |
| 24 | BUFF | INNOVATOR ETFS TRUST | — | 14,918.0 | $744K | 0.56% | NEW | — | $49.86 | +6.1% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 2,275.0 | $649K | 0.49% | NEW | — | $285.41 | +198.5% |
| 26 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,489.0 | $643K | 0.49% | NEW | — | $143.31 | +5.1% |
| 27 | CCJ | CAMECO CORP | Energy | 6,851.0 | $627K | 0.47% | NEW | — | $91.49 | -5.2% |
| 28 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,661.0 | $621K | 0.47% | NEW | — | $169.53 | -19.2% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,415.0 | $500K | 0.38% | NEW | — | $207.01 | +20.8% |
| 30 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,490.0 | $483K | 0.36% | NEW | — | $324.03 | +3.9% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,596.0 | $473K | 0.36% | NEW | — | $296.12 | -25.9% |
| 32 | CVE | CENOVUS ENERGY INC | Energy | 26,048.0 | $441K | 0.33% | NEW | — | $16.92 | +62.1% |
| 33 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,525.0 | $405K | 0.31% | NEW | — | $160.40 | +16.9% |
| 34 | OKE | ONEOK INC NEW | Energy | 5,443.0 | $400K | 0.30% | NEW | — | $73.48 | +27.6% |
| 35 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,589.0 | $376K | 0.28% | NEW | — | $82.04 | -20.9% |
| 36 | IVV | ISHARES TR | — | 415.0 | $284K | 0.21% | NEW | — | $683.70 | +10.3% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,550.0 | $262K | 0.20% | NEW | — | $57.66 | +25.6% |
| 38 | VONE | VANGUARD SCOTTSDALE FDS | — | 820.0 | $253K | 0.19% | NEW | — | $309.04 | +9.9% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 1,736.0 | $249K | 0.19% | NEW | — | $143.52 | -2.9% |
| 40 | ABBV | ABBVIE INC | Healthcare | 1,050.0 | $240K | 0.18% | NEW | — | $228.49 | +10.5% |
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
42.6%
Technology
19.9%
Healthcare
10.5%
Energy
8.0%
Consumer Defensive
7.5%
Consumer Cyclical
3.9%
Industrials
3.5%
Basic Materials
3.4%
Communication Services
0.7%