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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 1,661.0 | $418K | 0.24% | -60.0 | -3.5% | $251.64 | +1.5% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 445.0 | $416K | 0.24% | -22.0 | -4.7% | $935.47 | +1.1% |
| 23 | SPSM | SPDR SERIES TRUST | — | 6,778.0 | $391K | 0.23% | -436.0 | -6.0% | $57.67 | -1.9% |
| 24 | EMR | EMERSON ELEC CO | Industrials | 2,714.0 | $389K | 0.23% | -61.0 | -2.2% | $143.17 | +8.4% |
| 25 | NVS | NOVARTIS AG | Healthcare | 2,395.0 | $375K | 0.22% | -30.0 | -1.2% | $156.72 | -1.9% |
| 26 | WMT | WALMART INC | Consumer Defensive | 3,036.0 | $344K | 0.20% | -360.0 | -10.6% | $113.26 | -9.0% |
| 27 | CAT | CATERPILLAR INC | Industrials | 315.0 | $335K | 0.19% | -65.0 | -17.1% | $1064.57 | -24.8% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,182.0 | $332K | 0.19% | -348.0 | -22.8% | $281.21 | -16.2% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 1,978.0 | $328K | 0.19% | -347.0 | -14.9% | $165.79 | +21.8% |
| 30 | XLB | SELECT SECTOR SPDR TR | — | 6,416.0 | $326K | 0.19% | -150.0 | -2.3% | $50.83 | +4.6% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 1,666.0 | $317K | 0.18% | -60.0 | -3.5% | $190.52 | -2.5% |
| 32 | ICSH | ISHARES TR | — | 6,240.0 | $316K | 0.18% | -400.0 | -6.0% | $50.58 | -0.1% |
| 33 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,629.0 | $299K | 0.17% | -455.0 | -14.8% | $113.67 | -2.1% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 852.0 | $288K | 0.17% | -62.0 | -6.8% | $338.25 | -1.5% |
| 35 | VV | VANGUARD INDEX FDS | — | 805.0 | $277K | 0.16% | -150.0 | -15.7% | $343.90 | +3.1% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 639.0 | $266K | 0.15% | -10.0 | -1.5% | $415.65 | -5.5% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 3,700.0 | $264K | 0.15% | -20.0 | -0.5% | $71.40 | +14.5% |
| 38 | ABT | ABBOTT LABORATORIES | Healthcare | 2,819.0 | $256K | 0.15% | -351.0 | -11.1% | $90.74 | +23.9% |
| 39 | VCR | VANGUARD WORLD FD | — | 642.0 | $255K | 0.15% | -5.0 | -0.8% | $396.61 | -0.7% |
| 40 | VUSB | VANGUARD BD INDEX FDS | — | 4,600.0 | $229K | 0.13% | -400.0 | -8.0% | $49.78 | -0.1% |
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%