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Portfolio (Quarterly) Guide ↗

Hopwood Financial Services, Inc.

· CIK 0002023166
13F Portfolio $142M AUM 90 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 33 Added 24 Reduced 220 Exited
Page 2 of 11  ·  220 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 TMO THERMO FISHER SCIENTIFIC INC Healthcare 239 $116K 0.08% SOLD
22 IWN ISHARES TR 655 $116K 0.08% SOLD
23 ACN ACCENTURE PLC IRELAND Technology 450 $111K 0.07% SOLD
24 AMP AMERIPRISE FINL INC Financial Services 215 $106K 0.07% SOLD
25 FISV FISERV INC Technology 800 $103K 0.07% SOLD
26 TJX TJX COS INC NEW Consumer Cyclical 698 $101K 0.07% SOLD
27 IWD ISHARES TR 489 $100K 0.07% SOLD
28 TT TRANE TECHNOLOGIES PLC Industrials 234 $99K 0.07% SOLD
29 MDLZ MONDELEZ INTL INC Consumer Defensive 1,558 $97K 0.07% SOLD
30 EFA ISHARES TR 1,035 $97K 0.07% SOLD
31 XBI SPDR SERIES TRUST 950 $95K 0.06% SOLD
32 ADBE ADOBE INC Technology 265 $93K 0.06% SOLD
33 CARR CARRIER GLOBAL CORPORATION Industrials 1,540 $92K 0.06% SOLD
34 IWR ISHARES TR 945 $91K 0.06% SOLD
35 FRT FEDERAL RLTY INVT TR NEW Real Estate 900 $91K 0.06% SOLD
36 SO SOUTHERN CO Utilities 950 $90K 0.06% SOLD
37 KMB KIMBERLY-CLARK CORP Consumer Defensive 721 $90K 0.06% SOLD
38 MDT MEDTRONIC PLC Healthcare 850 $81K 0.05% SOLD
39 D DOMINION ENERGY INC Utilities 1,301 $80K 0.05% SOLD
40 NEE NEXTERA ENERGY INC Utilities 1,030 $78K 0.05% SOLD
Page 2 of 11  ·  220 positions
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%