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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 2,258.0 | $836K | 0.64% | -98.0 | -4.2% | $370.18 | +13.2% |
| 22 | BUFF | INNOVATOR ETFS TRUST | — | 15,719.0 | $777K | 0.60% | +801.0 | +5.4% | $49.41 | +5.9% |
| 23 | ET | ENERGY TRANSFER L P | Energy | 38,701.0 | $747K | 0.57% | -6K | -14.4% | $19.30 | +3.7% |
| 24 | CVE | CENOVUS ENERGY INC | Energy | 26,048.0 | $691K | 0.53% | — | — | $26.53 | +14.2% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 2,020.0 | $682K | 0.52% | -255.0 | -11.2% | $337.84 | +125.6% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,117.0 | $595K | 0.46% | -372.0 | -8.3% | $144.44 | -1.4% |
| 27 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,889.0 | $586K | 0.45% | -772.0 | -21.1% | $202.98 | -12.4% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,215.0 | $542K | 0.41% | -200.0 | -8.3% | $244.52 | -5.2% |
| 29 | OKE | ONEOK INC NEW | Energy | 5,263.0 | $476K | 0.36% | -180.0 | -3.3% | $90.36 | +2.5% |
| 30 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,351.0 | $433K | 0.33% | -139.0 | -9.3% | $320.55 | -4.0% |
| 31 | CCJ | CAMECO CORP | Energy | 3,926.0 | $426K | 0.33% | -3K | -42.7% | $108.61 | -3.0% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,360.0 | $390K | 0.30% | -165.0 | -6.5% | $165.34 | +14.1% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,596.0 | $387K | 0.30% | — | — | $242.40 | +4.4% |
| 34 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,589.0 | $327K | 0.25% | — | — | $71.20 | -9.6% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,550.0 | $300K | 0.23% | — | — | $65.99 | +11.7% |
| 36 | COP | CONOCOPHILLIPS | Energy | 2,148.0 | $283K | 0.22% | — | — | $131.95 | -8.6% |
| 37 | IVV | ISHARES TR | — | 406.0 | $265K | 0.20% | -9.0 | -2.2% | $652.00 | +14.4% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 1,694.0 | $263K | 0.20% | -42.0 | -2.4% | $155.29 | -4.1% |
| 39 | VONE | VANGUARD SCOTTSDALE FDS | — | 820.0 | $242K | 0.19% | — | — | $295.12 | +13.5% |
| 40 | ABBV | ABBVIE INC | Healthcare | 1,050.0 | $228K | 0.17% | — | — | $217.49 | -1.3% |
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%