Portfolio (Quarterly)
Guide ↗
Hopwood Nicholas Hunter
· CIK 0002091827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOVT | ISHARES TR | — | 62,062.0 | $1.4M | 0.39% | NEW | — | $22.78 | -3.5% |
| 62 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 14,975.0 | $1.4M | 0.38% | NEW | — | $91.95 | +5.9% |
| 63 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 46,122.0 | $1.3M | 0.35% | NEW | — | $27.93 | +2.6% |
| 64 | IALT | BLACKROCK ETF TRUST | — | 42,994.0 | $1.2M | 0.33% | NEW | — | $28.05 | +6.3% |
| 65 | SPDW | SPDR INDEX SHS FDS | — | 23,443.0 | $1.2M | 0.32% | NEW | — | $50.39 | +1.3% |
| 66 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 31,320.0 | $1.2M | 0.32% | NEW | — | $37.46 | -1.1% |
| 67 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,848.0 | $1.2M | 0.32% | NEW | — | $238.34 | +4.8% |
| 68 | JIG | J P MORGAN EXCHANGE TRADED F | — | 12,750.0 | $1.1M | 0.30% | NEW | — | $87.18 | -2.6% |
| 69 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,893.0 | $1.1M | 0.30% | NEW | — | $156.94 | +2.0% |
| 70 | NVDA | NVIDIA CORPORATION | Technology | 5,151.0 | $1.0M | 0.28% | NEW | — | $200.09 | +12.5% |
| 71 | MSFT | MICROSOFT CORP | Technology | 2,691.0 | $1.0M | 0.28% | NEW | — | $372.96 | +38.4% |
| 72 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,213.0 | $997K | 0.27% | NEW | — | $236.59 | +0.4% |
| 73 | QGRW | WISDOMTREE TR | — | 14,354.0 | $948K | 0.26% | NEW | — | $66.03 | +4.7% |
| 74 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 60,615.0 | $940K | 0.26% | NEW | — | $15.50 | -10.9% |
| 75 | GGOV | BLACKROCK ETF TRUST II | — | 18,575.0 | $934K | 0.26% | NEW | — | $50.29 | +0.1% |
| 76 | MU | MICRON TECHNOLOGY INC | Technology | 783.0 | $903K | 0.25% | NEW | — | $1153.64 | -6.2% |
| 77 | SPAB | SPDR SERIES TRUST | — | 34,259.0 | $874K | 0.24% | NEW | — | $25.52 | -3.9% |
| 78 | GLD | SPDR GOLD TR | Financial Services | 2,107.0 | $776K | 0.21% | NEW | — | $368.38 | +6.8% |
| 79 | DTM | DT MIDSTREAM INC | Energy | 5,220.0 | $766K | 0.21% | NEW | — | $146.74 | -16.7% |
| 80 | AOM | ISHARES TR | — | 12,889.0 | $643K | 0.18% | NEW | — | $49.89 | -1.4% |
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%