Portfolio (Quarterly)
Guide ↗
Hopwood Financial Services, Inc.
· CIK 0002023166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 622,577.0 | $21.6M | 12.48% | +55K | +9.6% | $34.63 | +1.1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 22,788.0 | $17.0M | 9.86% | -332.0 | -1.4% | $746.78 | +3.0% |
| 3 | IJH | ISHARES TR | — | 208,348.0 | $16.1M | 9.30% | +5K | +2.2% | $77.11 | -1.8% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 144,402.0 | $11.3M | 6.51% | +29K | +25.2% | $77.91 | -0.5% |
| 5 | ACWX | ISHARES TR | — | 138,864.0 | $10.6M | 6.12% | NEW | — | $76.11 | +2.0% |
| 6 | IJR | ISHARES TR | — | 57,977.0 | $8.6M | 4.98% | +673.0 | +1.2% | $148.31 | -1.8% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 10,032.0 | $7.1M | 4.09% | -369.0 | -3.5% | $703.34 | -1.8% |
| 8 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 104,749.0 | $5.2M | 3.04% | +3K | +2.6% | $50.09 | +1.3% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 35,794.0 | $4.9M | 2.83% | -10K | -21.3% | $136.72 | +14.6% |
| 10 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 97,818.0 | $4.6M | 2.69% | +30K | +43.4% | $47.53 | +1.9% |
| 11 | CGGR | CAPITAL GROUP GROWTH ETF | — | 95,742.0 | $4.5M | 2.62% | +2K | +2.6% | $47.20 | -0.4% |
| 12 | IVV | ISHARES TR | — | 5,838.0 | $4.4M | 2.53% | +1K | +21.9% | $748.90 | +3.2% |
| 13 | VGT | VANGUARD WORLD FD | — | 33,667.0 | $4.0M | 2.33% | +29K | +674.1% | $119.52 | +0.5% |
| 14 | IVW | ISHARES TR | — | 17,913.0 | $2.5M | 1.43% | — | — | $137.53 | +1.8% |
| 15 | MSFT | MICROSOFT CORP | Technology | 6,366.0 | $2.4M | 1.38% | +153.0 | +2.5% | $373.05 | +37.7% |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 47,609.0 | $2.3M | 1.36% | +11K | +31.5% | $49.28 | +2.2% |
| 17 | TVAL | T ROWE PRICE EXCHANGE-TRADED | — | 51,863.0 | $2.2M | 1.25% | +15K | +39.8% | $41.68 | +3.5% |
| 18 | AAPL | APPLE INC | Technology | 7,229.0 | $2.1M | 1.21% | -58.0 | -0.8% | $289.35 | +10.5% |
| 19 | GSLC | GOLDMAN SACHS ETF TR | — | 13,609.0 | $1.9M | 1.12% | -4K | -22.7% | $141.89 | +3.5% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 5,313.0 | $1.9M | 1.10% | -170.0 | -3.1% | $357.37 | -3.0% |
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%