Portfolio (Quarterly)
Guide ↗
Hopwood Financial Services, Inc.
· CIK 0002023166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | ABBOTT LABS | Healthcare | 3,170.0 | $397K | 0.28% | +204.0 | +6.9% | $125.29 | -29.9% |
| 22 | XLE | SELECT SECTOR SPDR TR | — | 7,999.0 | $358K | 0.25% | +4K | +107.2% | $44.71 | +32.2% |
| 23 | NFLX | NETFLIX INC | Communication Services | 3,720.0 | $349K | 0.25% | +3K | +900.0% | $93.76 | -4.8% |
| 24 | TCAF | T ROWE PRICE ETF INC | — | 8,995.0 | $344K | 0.24% | +1K | +16.5% | $38.22 | +5.6% |
| 25 | XLP | SELECT SECTOR SPDR TR | — | 4,367.0 | $339K | 0.24% | +505.0 | +13.1% | $77.68 | +9.0% |
| 26 | CSCO | CISCO SYS INC | Technology | 4,031.0 | $310K | 0.22% | +392.0 | +10.8% | $77.02 | +53.5% |
| 27 | XLB | SELECT SECTOR SPDR TR | — | 6,566.0 | $298K | 0.21% | +3K | +96.8% | $45.35 | +10.3% |
| 28 | V | VISA INC | Financial Services | 817.0 | $286K | 0.20% | +191.0 | +30.5% | $350.61 | -5.7% |
| 29 | XLU | SELECT SECTOR SPDR TR | — | 6,230.0 | $266K | 0.19% | +3K | +100.1% | $42.69 | +5.4% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 1,726.0 | $248K | 0.17% | +708.0 | +69.5% | $143.97 | +24.1% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 401.0 | $229K | 0.16% | +9.0 | +2.3% | $570.25 | -12.4% |
| 32 | VUG | VANGUARD INDEX FDS | — | 436.0 | $213K | 0.15% | +212.0 | +94.6% | $487.86 | -82.1% |
| 33 | AVGO | BROADCOM INC | Technology | 593.0 | $205K | 0.14% | +195.0 | +49.0% | $346.10 | +19.8% |
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%