Portfolio (Quarterly)
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Hopwood Financial Services, Inc.
· CIK 0002023166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | O | REALTY INCOME CORP | Real Estate | 550.0 | $33K | 0.02% | NEW | — | $60.79 | +4.1% |
| 182 | BDX | BECTON DICKINSON & CO | Healthcare | 170.0 | $32K | 0.02% | NEW | — | $147.15 | +5.3% |
| 183 | IEFA | ISHARES TR | — | 358.0 | $31K | 0.02% | NEW | — | $87.31 | +11.7% |
| 184 | GE | GE AEROSPACE | Industrials | 103.0 | $31K | 0.02% | NEW | — | $300.83 | +19.8% |
| 185 | MCK | MCKESSON CORP | Healthcare | 40.0 | $31K | 0.02% | NEW | — | $772.55 | +3.1% |
| 186 | NOC | NORTHROP GRUMMAN CORP | Industrials | 50.0 | $30K | 0.02% | NEW | — | $609.32 | -13.8% |
| 187 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 160.0 | $30K | 0.02% | NEW | — | $187.68 | +18.2% |
| 188 | CSGP | COSTAR GROUP INC | Real Estate | 350.0 | $30K | 0.02% | NEW | — | $84.37 | -66.2% |
| 189 | SPMD | SPDR SERIES TRUST | — | 488.0 | $28K | 0.02% | NEW | — | $57.19 | +15.9% |
| 190 | NKE | NIKE INC | Consumer Cyclical | 400.0 | $28K | 0.02% | NEW | — | $69.73 | -38.6% |
| 191 | TFC | TRUIST FINL CORP | Financial Services | 600.0 | $27K | 0.02% | NEW | — | $45.72 | +15.5% |
| 192 | RPM | RPM INTL INC | Basic Materials | 230.0 | $27K | 0.02% | NEW | — | $117.88 | -12.6% |
| 193 | GLD | SPDR GOLD TR | Financial Services | 75.0 | $27K | 0.02% | NEW | — | $355.48 | +4.7% |
| 194 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 225.0 | $26K | 0.02% | NEW | — | $116.82 | +16.3% |
| 195 | CLH | CLEAN HARBORS INC | Industrials | 110.0 | $26K | 0.02% | NEW | — | $232.23 | +30.6% |
| 196 | PFE | PFIZER INC | Healthcare | 1,000.0 | $25K | 0.02% | NEW | — | $25.48 | -2.7% |
| 197 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 209.0 | $25K | 0.02% | NEW | — | $121.36 | +49.6% |
| 198 | PAYX | PAYCHEX INC | Industrials | 200.0 | $25K | 0.02% | NEW | — | $126.76 | -13.2% |
| 199 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 225.0 | $25K | 0.02% | NEW | — | $112.50 | +17.8% |
| 200 | CVS | CVS HEALTH CORP | Healthcare | 333.0 | $25K | 0.02% | NEW | — | $75.39 | +40.5% |
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
46.2%
Technology
13.2%
Energy
9.8%
Industrials
7.4%
Healthcare
6.0%
Consumer Defensive
5.9%
Communication Services
5.1%
Consumer Cyclical
5.1%
Utilities
0.7%
Real Estate
0.4%