Portfolio (Quarterly)
Guide ↗
Hopwood Nicholas Hunter
· CIK 0002091827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 74,531.0 | $2.5M | 0.67% | NEW | — | $32.97 | -4.2% |
| 42 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 24,918.0 | $2.5M | 0.67% | NEW | — | $98.59 | -1.4% |
| 43 | SCHZ | SCHWAB STRATEGIC TR | — | 103,755.0 | $2.4M | 0.66% | NEW | — | $23.13 | -3.8% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,147.0 | $2.3M | 0.65% | NEW | — | $746.67 | +3.3% |
| 45 | BLCR | BLACKROCK ETF TRUST | — | 43,318.0 | $2.2M | 0.60% | NEW | — | $50.37 | -1.6% |
| 46 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 80,785.0 | $2.1M | 0.58% | NEW | — | $26.18 | -3.6% |
| 47 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 29,107.0 | $2.1M | 0.57% | NEW | — | $71.22 | +2.6% |
| 48 | SHLD | GLOBAL X FDS | — | 33,339.0 | $2.0M | 0.55% | NEW | — | $59.71 | +2.9% |
| 49 | AAPL | APPLE INC | Technology | 6,215.0 | $1.8M | 0.49% | NEW | — | $289.37 | +17.9% |
| 50 | THRO | BLACKROCK ETF TRUST | — | 41,285.0 | $1.8M | 0.49% | NEW | — | $43.11 | +3.1% |
| 51 | AVEM | AMERICAN CENTY ETF TR | — | 18,272.0 | $1.8M | 0.48% | NEW | — | $96.49 | -1.3% |
| 52 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 66,379.0 | $1.7M | 0.47% | NEW | — | $25.53 | -2.4% |
| 53 | DTE | DTE ENERGY CO | Utilities | 11,016.0 | $1.7M | 0.46% | NEW | — | $152.37 | -20.3% |
| 54 | IEMG | ISHARES INC | — | 20,195.0 | $1.7M | 0.46% | NEW | — | $82.84 | -0.3% |
| 55 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 25,289.0 | $1.6M | 0.44% | NEW | — | $63.88 | -1.3% |
| 56 | JUSA | J P MORGAN EXCHANGE TRADED F | — | 23,018.0 | $1.5M | 0.42% | NEW | — | $67.18 | +3.1% |
| 57 | XTEN | BONDBLOXX ETF TRUST | — | 33,032.0 | $1.5M | 0.41% | NEW | — | $45.58 | -6.0% |
| 58 | VOO | VANGUARD INDEX FDS | — | 2,191.0 | $1.5M | 0.41% | NEW | — | $686.88 | +3.5% |
| 59 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 54,043.0 | $1.5M | 0.41% | NEW | — | $27.33 | -2.9% |
| 60 | MBB | ISHARES TR | — | 15,571.0 | $1.5M | 0.40% | NEW | — | $94.52 | -4.4% |
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%