Portfolio (Quarterly)
Guide ↗
Hopwood Financial Services, Inc.
· CIK 0002023166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OLED | UNIVERSAL DISPLAY CORP | Technology | 410.0 | $59K | 0.04% | NEW | — | $143.63 | -44.6% |
| 142 | VDC | VANGUARD WORLD FD | — | 274.0 | $58K | 0.04% | NEW | — | $213.35 | +6.1% |
| 143 | VHT | VANGUARD WORLD FD | — | 225.0 | $58K | 0.04% | NEW | — | $259.60 | +15.2% |
| 144 | MXI | ISHARES TR | — | 627.0 | $58K | 0.04% | NEW | — | $92.47 | +14.8% |
| 145 | VPU | VANGUARD WORLD FD | — | 305.0 | $58K | 0.04% | NEW | — | $189.41 | +3.3% |
| 146 | SOXX | ISHARES TR | — | 210.0 | $57K | 0.04% | NEW | — | $271.12 | +104.8% |
| 147 | EXI | ISHARES TR | — | 325.0 | $56K | 0.04% | NEW | — | $172.75 | +13.7% |
| 148 | — | ENTERGY CORP NEW | — | 600.0 | $56K | 0.04% | NEW | — | $93.19 | — |
| 149 | MINT | PIMCO ETF TR | — | 538.0 | $54K | 0.04% | NEW | — | $100.67 | -0.1% |
| 150 | GEN | GEN DIGITAL INC | Technology | 1,895.0 | $54K | 0.04% | NEW | — | $28.39 | -6.8% |
| 151 | LRCX | LAM RESEARCH CORP | Technology | 400.0 | $54K | 0.04% | NEW | — | $133.90 | +150.5% |
| 152 | DVY | ISHARES TR | — | 366.0 | $52K | 0.04% | NEW | — | $142.10 | +12.3% |
| 153 | MSTR | STRATEGY INC | Technology | 160.0 | $52K | 0.03% | NEW | — | $322.21 | -69.7% |
| 154 | OTIS | OTIS WORLDWIDE CORP | Industrials | 562.0 | $51K | 0.03% | NEW | — | $91.43 | -21.0% |
| 155 | SCHG | SCHWAB STRATEGIC TR | — | 1,584.0 | $51K | 0.03% | NEW | — | $31.91 | +9.3% |
| 156 | ENB | ENBRIDGE INC | Energy | 984.0 | $50K | 0.03% | NEW | — | $50.46 | +11.3% |
| 157 | BINC | BLACKROCK ETF TRUST II | — | 900.0 | $48K | 0.03% | NEW | — | $53.24 | -2.0% |
| 158 | CVBF | CVB FINL CORP | Financial Services | 2,493.0 | $47K | 0.03% | NEW | — | $18.91 | +20.1% |
| 159 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 352.0 | $47K | 0.03% | NEW | — | $133.33 | -80.7% |
| 160 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 800.0 | $46K | 0.03% | NEW | — | $57.52 | +4.5% |
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%