Portfolio (Quarterly)
Guide ↗
Hopwood Financial Services, Inc.
· CIK 0002023166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 130,462 | $3.6M | 2.38% | SOLD |
| 2 | HD | HOME DEPOT INC | Consumer Cyclical | 702 | $284K | 0.19% | SOLD |
| 3 | SDY | SPDR SERIES TRUST | — | 1,400 | $196K | 0.13% | SOLD |
| 4 | NSC | NORFOLK SOUTHN CORP | Industrials | 621 | $187K | 0.12% | SOLD |
| 5 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 620 | $182K | 0.12% | SOLD |
| 6 | MCD | MCDONALDS CORP | Consumer Cyclical | 589 | $179K | 0.12% | SOLD |
| 7 | MMM | 3M CO | Industrials | 1,088 | $169K | 0.11% | SOLD |
| 8 | FDX | FEDEX CORP | Industrials | 666 | $157K | 0.10% | SOLD |
| 9 | HSY | HERSHEY CO | Consumer Defensive | 800 | $150K | 0.10% | SOLD |
| 10 | USB | US BANCORP DEL | Financial Services | 2,966 | $143K | 0.10% | SOLD |
| 11 | META | META PLATFORMS INC | Communication Services | 187 | $137K | 0.09% | SOLD |
| 12 | T | AT&T INC | Communication Services | 4,772 | $135K | 0.09% | SOLD |
| 13 | XLV | SELECT SECTOR SPDR TR | — | 957 | $133K | 0.09% | SOLD |
| 14 | KO | COCA COLA CO | Consumer Defensive | 2,002 | $133K | 0.09% | SOLD |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,011 | $132K | 0.09% | SOLD |
| 16 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 786 | $127K | 0.09% | SOLD |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 159 | $127K | 0.09% | SOLD |
| 18 | DIS | DISNEY WALT CO | Communication Services | 1,095 | $125K | 0.08% | SOLD |
| 19 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 3,125 | $116K | 0.08% | SOLD |
| 20 | GD | GENERAL DYNAMICS CORP | Industrials | 340 | $116K | 0.08% | SOLD |
Sector Allocation
Financial Services
50.4%
Technology
12.7%
Energy
11.1%
Healthcare
5.8%
Industrials
5.5%
Communication Services
5.3%
Consumer Defensive
5.0%
Consumer Cyclical
4.3%