Portfolio (Quarterly)
Guide ↗
Hopwood Financial Services, Inc.
· CIK 0002023166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BND | VANGUARD BD INDEX FDS | — | 7,635.0 | $560K | 0.33% | -319.0 | -4.0% | $73.41 | -1.5% |
| 42 | XLI | SELECT SECTOR SPDR TR | — | 2,777.0 | $514K | 0.30% | +16.0 | +0.6% | $185.21 | -4.4% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 657.0 | $484K | 0.28% | -208.0 | -24.1% | $736.15 | -2.7% |
| 44 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 11,231.0 | $475K | 0.28% | — | — | $42.31 | -3.9% |
| 45 | IYW | ISHARES TR | — | 1,860.0 | $469K | 0.27% | — | — | $252.23 | -0.4% |
| 46 | CSCO | CISCO SYS INC | Technology | 3,733.0 | $439K | 0.25% | -298.0 | -7.4% | $117.47 | -6.4% |
| 47 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,717.0 | $435K | 0.25% | +135.0 | +3.0% | $92.27 | +19.4% |
| 48 | XLE | SELECT SECTOR SPDR TR | — | 8,076.0 | $429K | 0.25% | +77.0 | +1.0% | $53.11 | +18.0% |
| 49 | XLY | SELECT SECTOR SPDR TR | — | 3,653.0 | $428K | 0.25% | +66.0 | +1.8% | $117.27 | -0.0% |
| 50 | ABBV | ABBVIE INC | Healthcare | 1,661.0 | $418K | 0.24% | -60.0 | -3.5% | $251.64 | +1.5% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 445.0 | $416K | 0.24% | -22.0 | -4.7% | $935.47 | +1.1% |
| 52 | SPSM | SPDR SERIES TRUST | — | 6,778.0 | $391K | 0.23% | -436.0 | -6.0% | $57.67 | -1.9% |
| 53 | EMR | EMERSON ELEC CO | Industrials | 2,714.0 | $389K | 0.23% | -61.0 | -2.2% | $143.17 | +8.4% |
| 54 | NVS | NOVARTIS AG | Healthcare | 2,395.0 | $375K | 0.22% | -30.0 | -1.2% | $156.72 | -1.9% |
| 55 | XLP | SELECT SECTOR SPDR TR | — | 4,482.0 | $372K | 0.22% | +115.0 | +2.6% | $83.07 | +2.9% |
| 56 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 9,045.0 | $372K | 0.21% | +50.0 | +0.6% | $41.10 | +4.2% |
| 57 | WMT | WALMART INC | Consumer Defensive | 3,036.0 | $344K | 0.20% | -360.0 | -10.6% | $113.26 | -9.0% |
| 58 | CAT | CATERPILLAR INC | Industrials | 315.0 | $335K | 0.19% | -65.0 | -17.1% | $1064.57 | -24.8% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,182.0 | $332K | 0.19% | -348.0 | -22.8% | $281.21 | -16.2% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 1,978.0 | $328K | 0.19% | -347.0 | -14.9% | $165.79 | +21.8% |
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%