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 | ACWX | ISHARES TR | — | 138,864.0 | $10.6M | 6.12% | NEW | — | $76.11 | +2.0% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 690.0 | $299K | 0.17% | NEW | — | $433.33 | -30.3% |
| 3 | SDY | SPDR SERIES TRUST | — | 1,440.0 | $219K | 0.13% | NEW | — | $152.18 | +3.5% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 583.0 | $206K | 0.12% | NEW | — | $352.68 | -6.4% |
| 5 | INTC | INTEL CORP | Technology | 1,460.0 | $204K | 0.12% | NEW | — | $139.63 | -35.9% |
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%