Portfolio (Quarterly)
Guide ↗
Hopwood Nicholas Hunter
· CIK 0002091827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSV | VANGUARD BD INDEX FDS | — | 68,194.0 | $5.3M | 1.46% | NEW | — | $77.91 | -1.8% |
| 22 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 61,202.0 | $5.0M | 1.39% | NEW | — | $82.49 | +0.8% |
| 23 | VB | VANGUARD INDEX FDS | — | 16,229.0 | $4.9M | 1.35% | NEW | — | $303.12 | -4.4% |
| 24 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 132,891.0 | $4.7M | 1.28% | NEW | — | $35.24 | -0.1% |
| 25 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 93,644.0 | $4.3M | 1.18% | NEW | — | $46.05 | -2.1% |
| 26 | CGGR | CAPITAL GROUP GROWTH ETF | — | 90,645.0 | $4.3M | 1.17% | NEW | — | $47.20 | +2.0% |
| 27 | IUSB | ISHARES TR | — | 88,956.0 | $4.1M | 1.13% | NEW | — | $46.15 | -3.8% |
| 28 | — | BLACKROCK ETF TRUST | — | 110,702.0 | $4.1M | 1.11% | NEW | — | $36.60 | — |
| 29 | JBND | J P MORGAN EXCHANGE TRADED F | — | 74,153.0 | $4.0M | 1.09% | NEW | — | $53.50 | -3.9% |
| 30 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 80,853.0 | $3.8M | 1.04% | NEW | — | $46.94 | -4.0% |
| 31 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 82,397.0 | $3.7M | 1.00% | NEW | — | $44.48 | +1.0% |
| 32 | BAI | BLACKROCK ETF TRUST | — | 59,727.0 | $3.1M | 0.86% | NEW | — | $52.72 | -9.8% |
| 33 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 90,380.0 | $3.1M | 0.86% | NEW | — | $34.62 | +1.1% |
| 34 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 122,804.0 | $2.7M | 0.75% | NEW | — | $22.29 | -3.9% |
| 35 | SPMO | INVESCO EXCH TRADED FD TR II | — | 16,670.0 | $2.7M | 0.74% | NEW | — | $161.54 | -5.3% |
| 36 | ACWI | ISHARES TR | — | 17,048.0 | $2.7M | 0.73% | NEW | — | $156.97 | +2.6% |
| 37 | VMBS | VANGUARD SCOTTSDALE FDS | — | 54,870.0 | $2.6M | 0.70% | NEW | — | $46.81 | -4.3% |
| 38 | BIV | VANGUARD BD INDEX FDS | — | 33,072.0 | $2.5M | 0.70% | NEW | — | $76.70 | -4.4% |
| 39 | BLV | VANGUARD BD INDEX FDS | — | 36,356.0 | $2.5M | 0.69% | NEW | — | $68.93 | -7.5% |
| 40 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 31,220.0 | $2.5M | 0.68% | NEW | — | $79.41 | +1.9% |
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
Technology
32.3%
Financial Services
31.9%
Utilities
10.0%
Consumer Cyclical
9.5%
Energy
4.9%
Healthcare
3.8%
Communication Services
3.2%
Industrials
2.5%
Real Estate
1.8%