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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ED | CONSOLIDATED EDISON INC | Utilities | 80.0 | $8K | 0.01% | NEW | — | $100.70 | +6.7% |
| 262 | GIS | GENERAL MLS INC | Consumer Defensive | 157.0 | $8K | 0.01% | NEW | — | $50.42 | -33.6% |
| 263 | FTV | FORTIVE CORP | Technology | 150.0 | $7K | 0.01% | NEW | — | $48.99 | +20.5% |
| 264 | UNP | UNION PAC CORP | Industrials | 30.0 | $7K | 0.01% | NEW | — | $236.40 | +12.4% |
| 265 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3.0 | $7K | 0.01% | NEW | — | $2337.00 | -28.2% |
| 266 | TGT | TARGET CORP | Consumer Defensive | 75.0 | $7K | 0.00% | NEW | — | $89.71 | +36.4% |
| 267 | UPST | UPSTART HLDGS INC | Financial Services | 130.0 | $7K | 0.00% | NEW | — | $50.80 | -43.2% |
| 268 | IEMG | ISHARES INC | — | 100.0 | $7K | 0.00% | NEW | — | $65.92 | +22.2% |
| 269 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $65.37 | +15.8% |
| 270 | RIOT | RIOT PLATFORMS INC | Financial Services | 335.0 | $6K | 0.00% | NEW | — | $19.03 | +24.4% |
| 271 | ZS | ZSCALER INC | Technology | 20.0 | $6K | 0.00% | NEW | — | $299.70 | -41.8% |
| 272 | VGSH | VANGUARD SCOTTSDALE FDS | — | 100.0 | $6K | 0.00% | NEW | — | $58.85 | -1.1% |
| 273 | C | CITIGROUP INC | Financial Services | 56.0 | $6K | 0.00% | NEW | — | $101.05 | +23.9% |
| 274 | XLRE | SELECT SECTOR SPDR TR | — | 124.0 | $5K | 0.00% | NEW | — | $42.14 | +5.6% |
| 275 | NEAR | ISHARES U S ETF TR | — | 100.0 | $5K | 0.00% | NEW | — | $51.28 | -1.2% |
| 276 | KD | KYNDRYL HLDGS INC | Technology | 168.0 | $5K | 0.00% | NEW | — | $30.04 | -59.8% |
| 277 | VDE | VANGUARD WORLD FD | — | 40.0 | $5K | 0.00% | NEW | — | $125.88 | +32.9% |
| 278 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 26.0 | $5K | 0.00% | NEW | — | $191.12 | -0.6% |
| 279 | ABNB | AIRBNB INC | Consumer Cyclical | 40.0 | $5K | 0.00% | NEW | — | $121.42 | +10.6% |
| 280 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 245.0 | $5K | 0.00% | NEW | — | $19.57 | -48.7% |
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
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%