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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VOT | VANGUARD INDEX FDS | — | 5.0 | $1K | 0.00% | NEW | — | $293.80 | -1.7% |
| 302 | SCHV | SCHWAB STRATEGIC TR | — | 43.0 | $1K | 0.00% | NEW | — | $29.12 | +13.3% |
| 303 | JOBY | JOBY AVIATION INC | Industrials | 75.0 | $1K | 0.00% | NEW | — | $16.15 | -35.6% |
| 304 | VBR | VANGUARD INDEX FDS | — | 5.0 | $1K | 0.00% | NEW | — | $208.80 | +10.5% |
| 305 | BRCC | BRC INC | Consumer Defensive | 535.0 | $835.0 | 0.00% | NEW | — | $1.56 | +14.0% |
| 306 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 37.0 | $540.0 | — | NEW | — | $14.59 | -44.6% |
| 307 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 200.0 | $528.0 | — | NEW | — | $2.64 | +65.9% |
| 308 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 50.0 | $498.0 | — | NEW | — | $9.96 | +173.0% |
| 309 | KODK | EASTMAN KODAK CO | Industrials | 70.0 | $449.0 | — | NEW | — | $6.41 | +50.1% |
| 310 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 7.0 | $115.0 | — | NEW | — | $16.43 | -51.6% |
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%