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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 6 of 11  ·  220 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 TFC TRUIST FINL CORP Financial Services 600 $27K 0.02% SOLD
102 RPM RPM INTL INC Basic Materials 230 $27K 0.02% SOLD
103 GLD SPDR GOLD TR Financial Services 75 $27K 0.02% SOLD
104 FEX FIRST TR EXCHANGE-TRADED ALP 225 $26K 0.02% SOLD
105 CLH CLEAN HARBORS INC Industrials 110 $26K 0.02% SOLD
106 PFE PFIZER INC Healthcare 1,000 $25K 0.02% SOLD
107 SCCO SOUTHERN COPPER CORP Basic Materials 209 $25K 0.02% SOLD
108 PAYX PAYCHEX INC Industrials 200 $25K 0.02% SOLD
109 AEP AMERICAN ELEC PWR CO INC Utilities 225 $25K 0.02% SOLD
110 CVS CVS HEALTH CORP Healthcare 333 $25K 0.02% SOLD
111 PANW PALO ALTO NETWORKS INC Technology 120 $24K 0.02% SOLD
112 PNC PNC FINL SVCS GROUP INC Financial Services 120 $24K 0.02% SOLD
113 UPS UNITED PARCEL SERVICE INC Industrials 284 $24K 0.02% SOLD
114 MAR MARRIOTT INTL INC NEW Consumer Cyclical 90 $23K 0.02% SOLD
115 VEU VANGUARD INTL EQUITY INDEX F 326 $23K 0.02% SOLD
116 AMT AMERICAN TOWER CORP NEW Real Estate 120 $23K 0.01% SOLD
117 NOW SERVICENOW INC Technology 25 $23K 0.01% SOLD
118 CIBR FIRST TR EXCHANGE TRADED FD 301 $23K 0.01% SOLD
119 CRM SALESFORCE INC Technology 95 $23K 0.01% SOLD
120 WPM WHEATON PRECIOUS METALS CORP Basic Materials 200 $22K 0.01% SOLD
Page 6 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%