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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPSM | SPDR SERIES TRUST | — | 7,207.0 | $334K | 0.22% | NEW | — | $46.32 | +14.5% |
| 62 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,159.0 | $324K | 0.22% | NEW | — | $102.63 | -0.8% |
| 63 | AXP | AMERICAN EXPRESS CO | Financial Services | 962.0 | $320K | 0.21% | NEW | — | $332.16 | -6.8% |
| 64 | NVS | NOVARTIS AG | Healthcare | 2,425.0 | $311K | 0.21% | NEW | — | $128.24 | +18.3% |
| 65 | XLP | SELECT SECTOR SPDR TR | — | 3,862.0 | $303K | 0.20% | NEW | — | $78.37 | +8.0% |
| 66 | XLB | SELECT SECTOR SPDR TR | — | 3,337.0 | $299K | 0.20% | NEW | — | $89.63 | -44.2% |
| 67 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 55.0 | $297K | 0.20% | NEW | — | $5406.22 | -97.0% |
| 68 | VV | VANGUARD INDEX FDS | — | 955.0 | $294K | 0.20% | NEW | — | $307.85 | +10.9% |
| 69 | TCAF | T ROWE PRICE ETF INC | — | 7,720.0 | $291K | 0.20% | NEW | — | $37.70 | +7.1% |
| 70 | XLK | SELECT SECTOR SPDR TR | — | 1,018.0 | $287K | 0.19% | NEW | — | $281.86 | -36.6% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 702.0 | $284K | 0.19% | NEW | — | $405.19 | -22.6% |
| 72 | XLU | SELECT SECTOR SPDR TR | — | 3,114.0 | $272K | 0.18% | NEW | — | $87.21 | -48.4% |
| 73 | VYM | VANGUARD WHITEHALL FDS | — | 1,914.0 | $270K | 0.18% | NEW | — | $140.95 | +11.6% |
| 74 | VNQ | VANGUARD INDEX FDS | — | 2,895.0 | $265K | 0.18% | NEW | — | $91.42 | +5.7% |
| 75 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,270.0 | $261K | 0.17% | NEW | — | $79.94 | +13.1% |
| 76 | VCR | VANGUARD WORLD FD | — | 651.0 | $258K | 0.17% | NEW | — | $396.15 | -0.8% |
| 77 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,027.0 | $256K | 0.17% | NEW | — | $84.60 | +25.9% |
| 78 | VUSB | VANGUARD BD INDEX FDS | — | 5,000.0 | $250K | 0.17% | NEW | — | $49.99 | -0.5% |
| 79 | CSCO | CISCO SYS INC | Technology | 3,639.0 | $249K | 0.17% | NEW | — | $68.42 | +72.8% |
| 80 | NVDA | NVIDIA CORPORATION | Technology | 1,322.0 | $247K | 0.17% | NEW | — | $186.56 | +17.7% |
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
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%