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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AON | AON PLC | Financial Services | 745.0 | $247K | 0.14% | +85.0 | +12.9% | $331.69 | +7.1% |
| 82 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,351.0 | $241K | 0.14% | +1K | +2356.4% | $178.29 | +15.3% |
| 83 | NVDA | NVIDIA CORPORATION | Technology | 1,186.0 | $237K | 0.14% | +105.0 | +9.7% | $200.09 | +8.7% |
| 84 | VUSB | VANGUARD BD INDEX FDS | — | 4,600.0 | $229K | 0.13% | -400.0 | -8.0% | $49.78 | -0.1% |
| 85 | LMT | LOCKHEED MARTIN CORP | Industrials | 448.0 | $228K | 0.13% | -148.0 | -24.8% | $509.94 | +10.6% |
| 86 | BX | BLACKSTONE INC | Financial Services | 1,890.0 | $222K | 0.13% | -140.0 | -6.9% | $117.67 | +21.0% |
| 87 | IWF | ISHARES TR | — | 1,768.0 | $220K | 0.13% | +1K | +300.0% | $124.17 | -1.1% |
| 88 | SDY | SPDR SERIES TRUST | — | 1,440.0 | $219K | 0.13% | NEW | — | $152.18 | +3.5% |
| 89 | HD | HOME DEPOT INC | Consumer Cyclical | 583.0 | $206K | 0.12% | NEW | — | $352.68 | -6.4% |
| 90 | INTC | INTEL CORP | Technology | 1,460.0 | $204K | 0.12% | NEW | — | $139.63 | -35.9% |
| 91 | SPYV | SPDR SERIES TRUST | — | 3,351.0 | $204K | 0.12% | -670.0 | -16.7% | $60.79 | +4.5% |
| 92 | AVGO | BROADCOM INC | Technology | 532.0 | $201K | 0.12% | -61.0 | -10.3% | $377.75 | -2.4% |
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%