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 | XLB | SELECT SECTOR SPDR TR | — | 6,416.0 | $326K | 0.19% | -150.0 | -2.3% | $50.83 | +4.6% |
| 62 | XLK | SELECT SECTOR SPDR TR | — | 1,666.0 | $317K | 0.18% | -60.0 | -3.5% | $190.52 | -2.5% |
| 63 | ICSH | ISHARES TR | — | 6,240.0 | $316K | 0.18% | -400.0 | -6.0% | $50.58 | -0.1% |
| 64 | VYM | VANGUARD WHITEHALL FDS | — | 1,954.0 | $309K | 0.18% | +40.0 | +2.1% | $158.03 | +3.9% |
| 65 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,017.0 | $308K | 0.18% | — | — | $102.20 | +5.5% |
| 66 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,270.0 | $300K | 0.17% | — | — | $91.68 | -1.0% |
| 67 | LRCX | LAM RESEARCH CORP | Technology | 690.0 | $299K | 0.17% | NEW | — | $433.33 | -30.3% |
| 68 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,629.0 | $299K | 0.17% | -455.0 | -14.8% | $113.67 | -2.1% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 852.0 | $288K | 0.17% | -62.0 | -6.8% | $338.25 | -1.5% |
| 70 | XLU | SELECT SECTOR SPDR TR | — | 6,309.0 | $286K | 0.17% | +79.0 | +1.3% | $45.34 | -5.8% |
| 71 | VNQ | VANGUARD INDEX FDS | — | 2,895.0 | $279K | 0.16% | — | — | $96.43 | +0.8% |
| 72 | VV | VANGUARD INDEX FDS | — | 805.0 | $277K | 0.16% | -150.0 | -15.7% | $343.90 | +3.1% |
| 73 | KBE | SPDR SERIES TRUST | — | 4,000.0 | $273K | 0.16% | — | — | $68.22 | +0.4% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 639.0 | $266K | 0.15% | -10.0 | -1.5% | $415.65 | -5.5% |
| 75 | IUSV | ISHARES TR | — | 2,410.0 | $265K | 0.15% | — | — | $110.13 | +4.3% |
| 76 | NFLX | NETFLIX INC. | Communication Services | 3,700.0 | $264K | 0.15% | -20.0 | -0.5% | $71.40 | +14.5% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 512.0 | $263K | 0.15% | +111.0 | +27.7% | $513.16 | +16.0% |
| 78 | QCOM | QUALCOMM INC | Technology | 1,400.0 | $259K | 0.15% | — | — | $184.79 | -11.1% |
| 79 | ABT | ABBOTT LABORATORIES | Healthcare | 2,819.0 | $256K | 0.15% | -351.0 | -11.1% | $90.74 | +23.9% |
| 80 | VCR | VANGUARD WORLD FD | — | 642.0 | $255K | 0.15% | -5.0 | -0.8% | $396.61 | -0.7% |
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%