Portfolio (Quarterly)
Guide ↗
Hopwood Financial Services, Inc.
· CIK 0002023166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVE | ISHARES TR | — | 8,063.0 | $1.8M | 1.06% | — | — | $227.05 | +4.5% |
| 22 | VTV | VANGUARD INDEX FDS | — | 7,762.0 | $1.7M | 0.98% | -294.0 | -3.6% | $217.93 | +3.4% |
| 23 | VTI | VANGUARD INDEX FDS | — | 4,537.0 | $1.7M | 0.97% | — | — | $370.05 | +2.5% |
| 24 | VOO | VANGUARD INDEX FDS | — | 1,995.0 | $1.4M | 0.79% | +764.0 | +62.1% | $686.80 | +3.0% |
| 25 | VFH | VANGUARD WORLD FD | — | 9,794.0 | $1.3M | 0.75% | +303.0 | +3.2% | $131.60 | +7.9% |
| 26 | VXUS | VANGUARD STAR FDS | — | 15,069.0 | $1.3M | 0.75% | +8K | +104.4% | $85.49 | +2.4% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,980.0 | $1.3M | 0.73% | -380.0 | -7.1% | $253.99 | +5.5% |
| 28 | RTX | RTX CORPORATION | Industrials | 5,547.0 | $1.1M | 0.61% | -371.0 | -6.3% | $189.72 | +11.6% |
| 29 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,772.0 | $1.0M | 0.59% | -55.0 | -1.4% | $270.47 | +3.6% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,103.0 | $1.0M | 0.59% | -850.0 | -21.5% | $327.33 | +9.3% |
| 31 | LOW | LOWES COS INC | Consumer Cyclical | 4,349.0 | $959K | 0.56% | -23.0 | -0.5% | $220.48 | -5.6% |
| 32 | DFAC | DIMENSIONAL ETF TRUST | — | 21,326.0 | $946K | 0.55% | — | — | $44.36 | +2.8% |
| 33 | XLC | SELECT SECTOR SPDR TR | — | 7,898.0 | $846K | 0.49% | +262.0 | +3.4% | $107.13 | +5.5% |
| 34 | GOOG | ALPHABET INC | — | 2,012.0 | $711K | 0.41% | -271.0 | -11.9% | $353.35 | — |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,794.0 | $703K | 0.41% | -1K | -18.5% | $146.65 | -2.0% |
| 36 | XLF | SELECT SECTOR SPDR TR | — | 12,933.0 | $693K | 0.40% | — | — | $53.61 | +8.4% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,811.0 | $670K | 0.39% | +99.0 | +3.6% | $238.34 | +11.8% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 4,801.0 | $650K | 0.38% | -281.0 | -5.5% | $135.40 | +4.2% |
| 39 | AMGN | AMGEN INC | Healthcare | 1,729.0 | $626K | 0.36% | -25.0 | -1.4% | $362.15 | +19.4% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,577.0 | $610K | 0.35% | -100.0 | -3.7% | $236.61 | +2.7% |
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
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%