Portfolio (Quarterly)
Guide ↗
Hopwood Nicholas Hunter
· CIK 0002091827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BCI | ABRDN ETFS | — | 27,019.0 | $604K | 0.17% | NEW | — | $22.34 | +16.4% |
| 82 | XLK | SELECT SECTOR SPDR TR | — | 3,107.0 | $592K | 0.16% | NEW | — | $190.50 | +2.1% |
| 83 | VBIL | VANGUARD INSTL INDEX FD | — | 7,715.0 | $584K | 0.16% | NEW | — | $75.68 | +0.0% |
| 84 | GRMN | GARMIN LTD | Technology | 2,305.0 | $548K | 0.15% | NEW | — | $237.56 | +23.7% |
| 85 | — | J P MORGAN EXCHANGE TRADED F | — | 10,447.0 | $528K | 0.14% | NEW | — | $50.57 | — |
| 86 | ITOT | ISHARES TR | — | 3,216.0 | $528K | 0.14% | NEW | — | $164.25 | +1.6% |
| 87 | IWM | ISHARES TR | — | 1,757.0 | $528K | 0.14% | NEW | — | $300.39 | -6.8% |
| 88 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,054.0 | $527K | 0.14% | NEW | — | $500.39 | — |
| 89 | SLV | ISHARES SILVER TR | Financial Services | 9,840.0 | $526K | 0.14% | NEW | — | $53.47 | +2.8% |
| 90 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,043.0 | $498K | 0.14% | NEW | — | $477.57 | -5.2% |
| 91 | WTV | WISDOMTREE TR | — | 4,897.0 | $498K | 0.14% | NEW | — | $101.72 | +1.5% |
| 92 | AGG | ISHARES TR | — | 4,992.0 | $494K | 0.14% | NEW | — | $98.98 | -4.4% |
| 93 | AGGY | WISDOMTREE TR | — | 11,259.0 | $490K | 0.13% | NEW | — | $43.48 | -5.1% |
| 94 | DGRW | WISDOMTREE TR | — | 5,114.0 | $489K | 0.13% | NEW | — | $95.61 | +2.4% |
| 95 | SPEM | SPDR INDEX SHS FDS | — | 9,042.0 | $468K | 0.13% | NEW | — | $51.78 | +0.6% |
| 96 | XLC | SELECT SECTOR SPDR TR | — | 4,255.0 | $456K | 0.12% | NEW | — | $107.12 | +3.8% |
| 97 | CION | CION INVT CORP | Financial Services | 71,233.0 | $444K | 0.12% | NEW | — | $6.23 | +13.5% |
| 98 | DDWM | WISDOMTREE TR | — | 9,362.0 | $432K | 0.12% | NEW | — | $46.18 | +0.2% |
| 99 | GLDM | WORLD GOLD TR | Financial Services | 5,030.0 | $399K | 0.11% | NEW | — | $79.42 | +2.7% |
| 100 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,521.0 | $386K | 0.11% | NEW | — | $253.89 | +7.1% |
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%