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 | GOOGL | ALPHABET INC | Communication Services | 5,393.0 | $1.3M | 0.88% | NEW | — | $243.10 | +59.5% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,025.0 | $1.3M | 0.85% | NEW | — | $315.42 | -3.9% |
| 23 | VFH | VANGUARD WORLD FD | — | 9,291.0 | $1.2M | 0.81% | NEW | — | $131.24 | -3.2% |
| 24 | LOW | LOWES COS INC | Consumer Cyclical | 4,403.0 | $1.1M | 0.74% | NEW | — | $251.29 | -13.5% |
| 25 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 24,883.0 | $1.0M | 0.70% | NEW | — | $42.03 | +13.9% |
| 26 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,874.0 | $1.0M | 0.68% | NEW | — | $260.76 | -4.2% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,270.0 | $977K | 0.65% | NEW | — | $185.43 | +25.0% |
| 28 | RTX | RTX CORPORATION | Industrials | 5,832.0 | $976K | 0.65% | NEW | — | $167.32 | +4.5% |
| 29 | XLC | SELECT SECTOR SPDR TR | — | 7,615.0 | $901K | 0.60% | NEW | — | $118.38 | -1.9% |
| 30 | TVAL | T ROWE PRICE ETF INC | — | 26,356.0 | $899K | 0.60% | NEW | — | $34.11 | +18.1% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,736.0 | $881K | 0.59% | NEW | — | $153.65 | -7.3% |
| 32 | DFAC | DIMENSIONAL ETF TRUST | — | 22,370.0 | $863K | 0.58% | NEW | — | $38.57 | +12.4% |
| 33 | VOO | VANGUARD INDEX FDS | — | 1,171.0 | $717K | 0.48% | NEW | — | $612.58 | +11.5% |
| 34 | XLF | SELECT SECTOR SPDR TR | — | 12,978.0 | $699K | 0.47% | NEW | — | $53.87 | -4.0% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 4,967.0 | $698K | 0.47% | NEW | — | $140.43 | +6.0% |
| 36 | GOOG | ALPHABET INC | Communication Services | 2,577.0 | $628K | 0.42% | NEW | — | $243.60 | +57.4% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,807.0 | $616K | 0.41% | NEW | — | $219.57 | +22.3% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,757.0 | $595K | 0.40% | NEW | — | $215.78 | +7.1% |
| 39 | BND | VANGUARD BD INDEX FDS | — | 7,989.0 | $594K | 0.40% | NEW | — | $74.37 | -1.9% |
| 40 | VXUS | VANGUARD STAR FDS | — | 7,371.0 | $541K | 0.36% | NEW | — | $73.46 | +15.1% |
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
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%