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 | VTI | VANGUARD INDEX FDS | — | 4,549.0 | $1.5M | 1.07% | — | — | $335.28 | +8.9% |
| 22 | TVAL | T ROWE PRICE ETF INC | — | 37,112.0 | $1.3M | 0.92% | +11K | +40.8% | $35.22 | +14.4% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,953.0 | $1.3M | 0.90% | -72.0 | -1.8% | $322.21 | -6.0% |
| 24 | VFH | VANGUARD WORLD FD | — | 9,491.0 | $1.3M | 0.89% | +200.0 | +2.1% | $133.49 | -4.9% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,360.0 | $1.1M | 0.78% | +90.0 | +1.7% | $206.96 | +12.0% |
| 26 | RTX | RTX CORPORATION | Industrials | 5,918.0 | $1.1M | 0.76% | +86.0 | +1.5% | $183.41 | -4.7% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 4,372.0 | $1.1M | 0.74% | -31.0 | -0.7% | $241.16 | -9.9% |
| 28 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,827.0 | $943K | 0.66% | -47.0 | -1.2% | $246.30 | +1.5% |
| 29 | XLC | SELECT SECTOR SPDR TR | — | 7,636.0 | $899K | 0.63% | — | — | $117.71 | -1.4% |
| 30 | DFAC | DIMENSIONAL ETF TRUST | — | 21,326.0 | $844K | 0.59% | -1K | -4.7% | $39.59 | +9.5% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,880.0 | $843K | 0.59% | +144.0 | +2.5% | $143.32 | -0.6% |
| 32 | VOO | VANGUARD INDEX FDS | — | 1,231.0 | $772K | 0.54% | +60.0 | +5.1% | $627.18 | +8.9% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 5,082.0 | $729K | 0.51% | +115.0 | +2.3% | $143.51 | +3.7% |
| 34 | GOOG | ALPHABET INC | Communication Services | 2,283.0 | $716K | 0.50% | -294.0 | -11.4% | $313.76 | +22.2% |
| 35 | XLF | SELECT SECTOR SPDR TR | — | 12,978.0 | $711K | 0.50% | — | — | $54.77 | -5.6% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,712.0 | $626K | 0.44% | -95.0 | -3.4% | $230.82 | +16.3% |
| 37 | BND | VANGUARD BD INDEX FDS | — | 7,954.0 | $589K | 0.41% | — | — | $74.07 | -1.5% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,677.0 | $588K | 0.41% | -80.0 | -2.9% | $219.77 | +5.1% |
| 39 | AMGN | AMGEN INC | Healthcare | 1,754.0 | $574K | 0.40% | +18.0 | +1.0% | $327.28 | +3.1% |
| 40 | VXUS | VANGUARD STAR FDS | — | 7,371.0 | $556K | 0.39% | — | — | $75.44 | +12.1% |
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
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%