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 | — | 567,837.0 | $16.8M | 11.81% | +24K | +4.4% | $29.55 | +13.6% |
| 2 | IJH | ISHARES TR | — | 203,778.0 | $13.4M | 9.47% | +6K | +3.0% | $66.00 | +10.5% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 115,302.0 | $9.1M | 6.40% | +7K | +6.8% | $78.81 | -1.2% |
| 4 | IJR | ISHARES TR | — | 57,304.0 | $6.9M | 4.85% | +968.0 | +1.7% | $120.18 | +13.4% |
| 5 | TCHP | T ROWE PRICE ETF INC | — | 102,075.0 | $5.1M | 3.58% | +2K | +1.7% | $49.86 | +3.4% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | — | 93,332.0 | $4.2M | 2.92% | +3K | +3.3% | $44.47 | +3.6% |
| 7 | TSPA | T ROWE PRICE ETF INC | — | 68,237.0 | $2.9M | 2.06% | +6K | +9.4% | $42.78 | +9.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 5,483.0 | $1.7M | 1.21% | +90.0 | +1.7% | $313.00 | +23.9% |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 36,207.0 | $1.6M | 1.11% | +11K | +45.5% | $43.64 | +9.7% |
| 10 | TVAL | T ROWE PRICE ETF INC | — | 37,112.0 | $1.3M | 0.92% | +11K | +40.8% | $35.22 | +14.4% |
| 11 | VFH | VANGUARD WORLD FD | — | 9,491.0 | $1.3M | 0.89% | +200.0 | +2.1% | $133.49 | -4.9% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,360.0 | $1.1M | 0.78% | +90.0 | +1.7% | $206.96 | +12.0% |
| 13 | RTX | RTX CORPORATION | Industrials | 5,918.0 | $1.1M | 0.76% | +86.0 | +1.5% | $183.41 | -4.7% |
| 14 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,880.0 | $843K | 0.59% | +144.0 | +2.5% | $143.32 | -0.6% |
| 15 | VOO | VANGUARD INDEX FDS | — | 1,231.0 | $772K | 0.54% | +60.0 | +5.1% | $627.18 | +8.9% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 5,082.0 | $729K | 0.51% | +115.0 | +2.3% | $143.51 | +3.7% |
| 17 | AMGN | AMGEN INC | Healthcare | 1,754.0 | $574K | 0.40% | +18.0 | +1.0% | $327.28 | +3.1% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,530.0 | $453K | 0.32% | +253.0 | +19.8% | $296.21 | -14.6% |
| 19 | XLY | SELECT SECTOR SPDR TR | — | 3,587.0 | $428K | 0.30% | +2K | +115.4% | $119.42 | -0.6% |
| 20 | XLI | SELECT SECTOR SPDR TR | — | 2,761.0 | $428K | 0.30% | +111.0 | +4.2% | $155.10 | +10.0% |
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
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%