Portfolio (Quarterly)
Guide ↗
Hopwood Financial Services, Inc.
· CIK 0002023166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 622,577.0 | $21.6M | 12.48% | +55K | +9.6% | $34.63 | +1.1% |
| 2 | IJH | ISHARES TR | — | 208,348.0 | $16.1M | 9.30% | +5K | +2.2% | $77.11 | -1.8% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 144,402.0 | $11.3M | 6.51% | +29K | +25.2% | $77.91 | -0.5% |
| 4 | IJR | ISHARES TR | — | 57,977.0 | $8.6M | 4.98% | +673.0 | +1.2% | $148.31 | -1.8% |
| 5 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 104,749.0 | $5.2M | 3.04% | +3K | +2.6% | $50.09 | +1.3% |
| 6 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 97,818.0 | $4.6M | 2.69% | +30K | +43.4% | $47.53 | +1.9% |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | — | 95,742.0 | $4.5M | 2.62% | +2K | +2.6% | $47.20 | -0.4% |
| 8 | IVV | ISHARES TR | — | 5,838.0 | $4.4M | 2.53% | +1K | +21.9% | $748.90 | +3.2% |
| 9 | VGT | VANGUARD WORLD FD | — | 33,667.0 | $4.0M | 2.33% | +29K | +674.1% | $119.52 | +0.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 6,366.0 | $2.4M | 1.38% | +153.0 | +2.5% | $373.05 | +37.7% |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 47,609.0 | $2.3M | 1.36% | +11K | +31.5% | $49.28 | +2.2% |
| 12 | TVAL | T ROWE PRICE EXCHANGE-TRADED | — | 51,863.0 | $2.2M | 1.25% | +15K | +39.8% | $41.68 | +3.5% |
| 13 | VOO | VANGUARD INDEX FDS | — | 1,995.0 | $1.4M | 0.79% | +764.0 | +62.1% | $686.80 | +3.0% |
| 14 | VFH | VANGUARD WORLD FD | — | 9,794.0 | $1.3M | 0.75% | +303.0 | +3.2% | $131.60 | +7.9% |
| 15 | VXUS | VANGUARD STAR FDS | — | 15,069.0 | $1.3M | 0.75% | +8K | +104.4% | $85.49 | +2.4% |
| 16 | XLC | SELECT SECTOR SPDR TR | — | 7,898.0 | $846K | 0.49% | +262.0 | +3.4% | $107.13 | +5.5% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,811.0 | $670K | 0.39% | +99.0 | +3.6% | $238.34 | +11.8% |
| 18 | XLI | SELECT SECTOR SPDR TR | — | 2,777.0 | $514K | 0.30% | +16.0 | +0.6% | $185.21 | -4.4% |
| 19 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,717.0 | $435K | 0.25% | +135.0 | +3.0% | $92.27 | +19.4% |
| 20 | XLE | SELECT SECTOR SPDR TR | — | 8,076.0 | $429K | 0.25% | +77.0 | +1.0% | $53.11 | +18.0% |
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
Financial Services
52.8%
Technology
12.2%
Energy
9.9%
Healthcare
6.1%
Industrials
5.7%
Consumer Defensive
4.6%
Consumer Cyclical
4.5%
Communication Services
4.1%