Portfolio (Quarterly)
Guide ↗
Hopwood Nicholas Hunter
· CIK 0002091827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DSI | ISHARES TR | — | 1,559.0 | $222K | 0.06% | NEW | — | $142.40 | +3.4% |
| 122 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,690.0 | $214K | 0.06% | NEW | — | $126.57 | -10.4% |
| 123 | GOOG | ALPHABET INC | — | 605.0 | $214K | 0.06% | NEW | — | $353.31 | — |
| 124 | IVV | ISHARES TR | — | 283.0 | $212K | 0.06% | NEW | — | $748.99 | +3.5% |
| 125 | SPSM | SPDR SERIES TRUST | — | 3,659.0 | $211K | 0.06% | NEW | — | $57.68 | -6.8% |
| 126 | IJH | ISHARES TR | — | 2,619.0 | $202K | 0.06% | NEW | — | $77.11 | -5.3% |
| 127 | SPMD | SPDR SERIES TRUST | — | 2,968.0 | $200K | 0.06% | NEW | — | $67.55 | -5.4% |
| 128 | ACHR | ARCHER AVIATION INC | Industrials | 37,000.0 | $175K | 0.05% | NEW | — | $4.73 | +18.6% |
| 129 | UEC | URANIUM ENERGY CORP | Energy | 15,000.0 | $160K | 0.04% | NEW | — | $10.66 | -11.7% |
| 130 | FSK | FS KKR CAP CORP | Financial Services | 11,652.0 | $122K | 0.03% | NEW | — | $10.50 | +7.1% |
| 131 | — | KODIAK AI INC. | — | 14,000.0 | $71K | 0.02% | NEW | — | $5.08 | — |
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%