Portfolio (Quarterly)
Guide ↗
Hopwood Financial Services, Inc.
· CIK 0002023166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 1,390.0 | $271K | 0.19% | -100.0 | -6.7% | $194.91 | -2.6% |
| 22 | VCR | VANGUARD WORLD FD | — | 647.0 | $255K | 0.18% | -4.0 | -0.6% | $393.92 | -0.3% |
| 23 | CAT | CATERPILLAR INC | Industrials | 380.0 | $217K | 0.15% | -44.0 | -10.4% | $572.13 | +51.4% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 1,081.0 | $202K | 0.14% | -241.0 | -18.2% | $186.50 | +17.7% |
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%