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 | GLD | SPDR GOLD TR | Financial Services | 28,702.0 | $12.3M | 9.47% | -6K | -16.5% | $430.27 | -3.1% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,476.0 | $11.2M | 8.63% | -186.0 | -0.8% | $479.19 | — |
| 3 | IXN | ISHARES TR | — | 83,507.0 | $8.3M | 6.40% | -1K | -1.6% | $99.97 | +34.6% |
| 4 | GBIL | GOLDMAN SACHS ETF TR | — | 76,497.0 | $7.7M | 5.88% | -1K | -1.4% | $100.19 | -0.1% |
| 5 | ITOT | ISHARES TR | — | 23,550.0 | $3.4M | 2.57% | -2K | -6.7% | $142.43 | +13.8% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,094.0 | $2.6M | 1.99% | -550.0 | -4.3% | $215.03 | +7.5% |
| 7 | AAPL | APPLE INC | Technology | 8,760.0 | $2.2M | 1.71% | -257.0 | -2.9% | $253.78 | +20.2% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 1,946.0 | $1.8M | 1.37% | -204.0 | -9.5% | $919.06 | +13.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 9,055.0 | $1.6M | 1.21% | -350.0 | -3.7% | $174.42 | +25.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,276.0 | $1.1M | 0.84% | -144.0 | -2.7% | $208.23 | +28.9% |
| 11 | GE | GE AEROSPACE | Industrials | 3,558.0 | $1.0M | 0.78% | -87.0 | -2.4% | $283.85 | +6.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 2,258.0 | $836K | 0.64% | -98.0 | -4.2% | $370.18 | +13.2% |
| 13 | ET | ENERGY TRANSFER L P | Energy | 38,701.0 | $747K | 0.57% | -6K | -14.4% | $19.30 | +3.7% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 2,020.0 | $682K | 0.52% | -255.0 | -11.2% | $337.84 | +125.6% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,117.0 | $595K | 0.46% | -372.0 | -8.3% | $144.44 | -1.4% |
| 16 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,889.0 | $586K | 0.45% | -772.0 | -21.1% | $202.98 | -12.4% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,215.0 | $542K | 0.41% | -200.0 | -8.3% | $244.52 | -5.2% |
| 18 | OKE | ONEOK INC NEW | Energy | 5,263.0 | $476K | 0.36% | -180.0 | -3.3% | $90.36 | +2.5% |
| 19 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,351.0 | $433K | 0.33% | -139.0 | -9.3% | $320.55 | -4.0% |
| 20 | CCJ | CAMECO CORP | Energy | 3,926.0 | $426K | 0.33% | -3K | -42.7% | $108.61 | -3.0% |
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%