Portfolio (Quarterly)
Guide ↗
Hopwood Financial Services, Inc.
· CIK 0002023166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QCOM | QUALCOMM INC | Technology | 1,400.0 | $239K | 0.17% | — | — | $171.05 | +18.4% |
| 82 | AON | AON PLC | Financial Services | 660.0 | $233K | 0.16% | — | — | $352.88 | -8.1% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 401.0 | $229K | 0.16% | +9.0 | +2.3% | $570.25 | -12.4% |
| 84 | SPYV | SPDR SERIES TRUST | — | 4,021.0 | $228K | 0.16% | — | — | $56.81 | +6.7% |
| 85 | CAT | CATERPILLAR INC | Industrials | 380.0 | $217K | 0.15% | -44.0 | -10.4% | $572.13 | +51.4% |
| 86 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 649.0 | $214K | 0.15% | — | — | $329.98 | +16.2% |
| 87 | VUG | VANGUARD INDEX FDS | — | 436.0 | $213K | 0.15% | +212.0 | +94.6% | $487.86 | -82.1% |
| 88 | IWF | ISHARES TR | — | 442.0 | $209K | 0.15% | — | — | $473.30 | -73.7% |
| 89 | AVGO | BROADCOM INC | Technology | 593.0 | $205K | 0.14% | +195.0 | +49.0% | $346.10 | +19.8% |
| 90 | NVDA | NVIDIA CORPORATION | Technology | 1,081.0 | $202K | 0.14% | -241.0 | -18.2% | $186.50 | +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
50.4%
Technology
12.7%
Energy
11.1%
Healthcare
5.8%
Industrials
5.5%
Communication Services
5.3%
Consumer Defensive
5.0%
Consumer Cyclical
4.3%