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 | NVS | NOVARTIS AG | Healthcare | 2,425.0 | $334K | 0.23% | — | — | $137.87 | +11.6% |
| 62 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,084.0 | $316K | 0.22% | -75.0 | -2.4% | $102.37 | +8.7% |
| 63 | BX | BLACKSTONE INC | Financial Services | 2,030.0 | $313K | 0.22% | — | — | $154.15 | -7.6% |
| 64 | CSCO | CISCO SYS INC | Technology | 4,031.0 | $310K | 0.22% | +392.0 | +10.8% | $77.02 | +42.7% |
| 65 | VV | VANGUARD INDEX FDS | — | 955.0 | $301K | 0.21% | — | — | $314.79 | +12.6% |
| 66 | XLB | SELECT SECTOR SPDR TR | — | 6,566.0 | $298K | 0.21% | +3K | +96.8% | $45.35 | +17.3% |
| 67 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 55.0 | $295K | 0.21% | — | — | $214.52 | -4.1% |
| 68 | LMT | LOCKHEED MARTIN CORP | Industrials | 596.0 | $288K | 0.20% | -184.0 | -23.6% | $483.97 | +16.5% |
| 69 | V | VISA INC | Financial Services | 817.0 | $286K | 0.20% | +191.0 | +30.5% | $350.61 | +8.8% |
| 70 | VYM | VANGUARD WHITEHALL FDS | — | 1,914.0 | $275K | 0.19% | — | — | $143.52 | +14.4% |
| 71 | ORCL | ORACLE CORP | Technology | 1,390.0 | $271K | 0.19% | -100.0 | -6.7% | $194.91 | -22.7% |
| 72 | XLU | SELECT SECTOR SPDR TR | — | 6,230.0 | $266K | 0.19% | +3K | +100.1% | $42.69 | +0.1% |
| 73 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,270.0 | $258K | 0.18% | — | — | $79.02 | +14.8% |
| 74 | VNQ | VANGUARD INDEX FDS | — | 2,895.0 | $256K | 0.18% | — | — | $88.49 | +9.9% |
| 75 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,027.0 | $255K | 0.18% | — | — | $84.21 | +28.1% |
| 76 | VCR | VANGUARD WORLD FD | — | 647.0 | $255K | 0.18% | -4.0 | -0.6% | $393.92 | -0.0% |
| 77 | VUSB | VANGUARD BD INDEX FDS | — | 5,000.0 | $249K | 0.17% | — | — | $49.84 | -0.2% |
| 78 | XLK | SELECT SECTOR SPDR TR | — | 1,726.0 | $248K | 0.17% | +708.0 | +69.5% | $143.97 | +29.0% |
| 79 | IUSV | ISHARES TR | — | 2,410.0 | $247K | 0.17% | — | — | $102.53 | +12.1% |
| 80 | KBE | SPDR SERIES TRUST | — | 4,000.0 | $243K | 0.17% | — | — | $60.69 | +12.8% |
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
51.1%
Technology
12.9%
Energy
11.3%
Healthcare
5.8%
Industrials
5.6%
Consumer Defensive
5.0%
Consumer Cyclical
4.3%
Communication Services
4.0%