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 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 10,401.0 | $6.3M | 4.42% | -65.0 | -0.6% | $603.31 | +10.3% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 45,457.0 | $5.5M | 3.85% | -1K | -2.5% | $120.34 | +29.9% |
| 3 | VGT | VANGUARD WORLD FD | — | 4,349.0 | $3.3M | 2.31% | -71.0 | -1.6% | $753.80 | -84.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 6,213.0 | $3.0M | 2.12% | -118.0 | -1.9% | $483.64 | -13.3% |
| 5 | AAPL | APPLE INC | Technology | 7,287.0 | $2.0M | 1.40% | -244.0 | -3.2% | $271.88 | +12.2% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,953.0 | $1.3M | 0.90% | -72.0 | -1.8% | $322.21 | -6.0% |
| 7 | LOW | LOWES COS INC | Consumer Cyclical | 4,372.0 | $1.1M | 0.74% | -31.0 | -0.7% | $241.16 | -9.9% |
| 8 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,827.0 | $943K | 0.66% | -47.0 | -1.2% | $246.30 | +1.5% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 21,326.0 | $844K | 0.59% | -1K | -4.7% | $39.59 | +9.5% |
| 10 | GOOG | ALPHABET INC | Communication Services | 2,283.0 | $716K | 0.50% | -294.0 | -11.4% | $313.76 | +22.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,712.0 | $626K | 0.44% | -95.0 | -3.4% | $230.82 | +16.3% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,677.0 | $588K | 0.41% | -80.0 | -2.9% | $219.77 | +5.1% |
| 13 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,582.0 | $458K | 0.32% | -324.0 | -6.6% | $99.91 | -9.8% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 467.0 | $403K | 0.28% | -63.0 | -11.9% | $862.34 | +21.8% |
| 15 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 11,231.0 | $396K | 0.28% | -876.0 | -7.2% | $35.30 | +6.7% |
| 16 | ABBV | ABBVIE INC | Healthcare | 1,721.0 | $393K | 0.28% | -95.0 | -5.2% | $228.49 | -6.1% |
| 17 | WMT | WALMART INC | Consumer Defensive | 3,396.0 | $378K | 0.27% | -109.0 | -3.1% | $111.41 | +17.4% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 914.0 | $338K | 0.24% | -48.0 | -5.0% | $369.95 | -16.3% |
| 19 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,084.0 | $316K | 0.22% | -75.0 | -2.4% | $102.37 | -0.5% |
| 20 | LMT | LOCKHEED MARTIN CORP | Industrials | 596.0 | $288K | 0.20% | -184.0 | -23.6% | $483.97 | +8.0% |
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
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%