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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 22,788.0 | $17.0M | 9.86% | -332.0 | -1.4% | $746.78 | +3.0% |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 10,032.0 | $7.1M | 4.09% | -369.0 | -3.5% | $703.34 | -1.8% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 35,794.0 | $4.9M | 2.83% | -10K | -21.3% | $136.72 | +14.6% |
| 4 | AAPL | APPLE INC | Technology | 7,229.0 | $2.1M | 1.21% | -58.0 | -0.8% | $289.35 | +10.5% |
| 5 | GSLC | GOLDMAN SACHS ETF TR | — | 13,609.0 | $1.9M | 1.12% | -4K | -22.7% | $141.89 | +3.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 5,313.0 | $1.9M | 1.10% | -170.0 | -3.1% | $357.37 | -3.0% |
| 7 | VTV | VANGUARD INDEX FDS | — | 7,762.0 | $1.7M | 0.98% | -294.0 | -3.6% | $217.93 | +3.4% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,980.0 | $1.3M | 0.73% | -380.0 | -7.1% | $253.99 | +5.5% |
| 9 | RTX | RTX CORPORATION | Industrials | 5,547.0 | $1.1M | 0.61% | -371.0 | -6.3% | $189.72 | +11.6% |
| 10 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,772.0 | $1.0M | 0.59% | -55.0 | -1.4% | $270.47 | +3.6% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,103.0 | $1.0M | 0.59% | -850.0 | -21.5% | $327.33 | +9.3% |
| 12 | LOW | LOWES COS INC | Consumer Cyclical | 4,349.0 | $959K | 0.56% | -23.0 | -0.5% | $220.48 | -5.6% |
| 13 | GOOG | ALPHABET INC | — | 2,012.0 | $711K | 0.41% | -271.0 | -11.9% | $353.35 | — |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,794.0 | $703K | 0.41% | -1K | -18.5% | $146.65 | -2.0% |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 4,801.0 | $650K | 0.38% | -281.0 | -5.5% | $135.40 | +4.2% |
| 16 | AMGN | AMGEN INC | Healthcare | 1,729.0 | $626K | 0.36% | -25.0 | -1.4% | $362.15 | +19.4% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,577.0 | $610K | 0.35% | -100.0 | -3.7% | $236.61 | +2.7% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 7,635.0 | $560K | 0.33% | -319.0 | -4.0% | $73.41 | -1.5% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 657.0 | $484K | 0.28% | -208.0 | -24.1% | $736.15 | -2.7% |
| 20 | CSCO | CISCO SYS INC | Technology | 3,733.0 | $439K | 0.25% | -298.0 | -7.4% | $117.47 | -6.4% |
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%