Portfolio (Quarterly)
Guide ↗
Hopwood Financial Services, Inc.
· CIK 0002023166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLY | SELECT SECTOR SPDR TR | — | 3,653.0 | $428K | 0.25% | +66.0 | +1.8% | $117.27 | -0.0% |
| 22 | XLP | SELECT SECTOR SPDR TR | — | 4,482.0 | $372K | 0.22% | +115.0 | +2.6% | $83.07 | +2.9% |
| 23 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 9,045.0 | $372K | 0.21% | +50.0 | +0.6% | $41.10 | +4.2% |
| 24 | VYM | VANGUARD WHITEHALL FDS | — | 1,954.0 | $309K | 0.18% | +40.0 | +2.1% | $158.03 | +3.9% |
| 25 | XLU | SELECT SECTOR SPDR TR | — | 6,309.0 | $286K | 0.17% | +79.0 | +1.3% | $45.34 | -5.8% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 512.0 | $263K | 0.15% | +111.0 | +27.7% | $513.16 | +16.0% |
| 27 | AON | AON PLC | Financial Services | 745.0 | $247K | 0.14% | +85.0 | +12.9% | $331.69 | +7.1% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,351.0 | $241K | 0.14% | +1K | +2356.4% | $178.29 | +15.3% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 1,186.0 | $237K | 0.14% | +105.0 | +9.7% | $200.09 | +8.7% |
| 30 | IWF | ISHARES TR | — | 1,768.0 | $220K | 0.13% | +1K | +300.0% | $124.17 | -1.1% |
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
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%