Portfolio (Quarterly)
Guide ↗
Hopwood Nicholas Hunter
· CIK 0002091827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 262,180.0 | $22.6M | 6.20% | NEW | — | $86.14 | +5.6% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 308,894.0 | $22.0M | 6.04% | NEW | — | $71.25 | +0.8% |
| 3 | SPYM | SPDR SERIES TRUST | — | 199,881.0 | $17.6M | 4.82% | NEW | — | $87.88 | +3.3% |
| 4 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 130,148.0 | $17.5M | 4.81% | NEW | — | $134.72 | +3.3% |
| 5 | VTV | VANGUARD INDEX FDS | — | 79,163.0 | $17.3M | 4.73% | NEW | — | $217.93 | +1.3% |
| 6 | BOND | PIMCO ETF TR | — | 160,276.0 | $14.8M | 4.05% | NEW | — | $92.21 | -4.9% |
| 7 | PYLD | PIMCO ETF TR | — | 461,330.0 | $12.2M | 3.36% | NEW | — | $26.52 | -3.7% |
| 8 | CGBL | CAPITAL GROUP CORE BALANCED | — | 288,664.0 | $11.0M | 3.01% | NEW | — | $37.96 | -1.3% |
| 9 | AOA | ISHARES TR | — | 103,374.0 | $10.1M | 2.77% | NEW | — | $97.60 | +0.9% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 129,401.0 | $7.7M | 2.12% | NEW | — | $59.69 | +0.8% |
| 11 | AOR | ISHARES TR | — | 109,627.0 | $7.6M | 2.09% | NEW | — | $69.50 | -0.4% |
| 12 | VTI | VANGUARD INDEX FDS | — | 20,501.0 | $7.6M | 2.08% | NEW | — | $370.04 | +2.6% |
| 13 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 158,961.0 | $6.7M | 1.85% | NEW | — | $42.33 | -4.9% |
| 14 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 175,686.0 | $6.6M | 1.81% | NEW | — | $37.51 | +0.5% |
| 15 | DYNF | BLACKROCK ETF TRUST | — | 90,074.0 | $6.1M | 1.68% | NEW | — | $68.01 | +3.0% |
| 16 | IVW | ISHARES TR | — | 42,933.0 | $5.9M | 1.62% | NEW | — | $137.53 | +4.2% |
| 17 | ACWX | ISHARES TR | — | 74,935.0 | $5.7M | 1.56% | NEW | — | $76.11 | +1.0% |
| 18 | BNDX | VANGUARD CHARLOTTE FDS | — | 115,463.0 | $5.6M | 1.53% | NEW | — | $48.43 | -3.1% |
| 19 | IVE | ISHARES TR | — | 24,417.0 | $5.5M | 1.52% | NEW | — | $227.06 | +2.2% |
| 20 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 108,680.0 | $5.4M | 1.47% | NEW | — | $49.28 | +0.4% |
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%