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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 9 of 11  ·  220 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 PSX PHILLIPS 66 Energy 75 $10K 0.01% SOLD
162 CHD CHURCH & DWIGHT CO INC Consumer Defensive 113 $10K 0.01% SOLD
163 TRV TRAVELERS COMPANIES INC Financial Services 35 $10K 0.01% SOLD
164 RPG INVESCO EXCHANGE TRADED FD T 200 $10K 0.01% SOLD
165 DGX QUEST DIAGNOSTICS INC Healthcare 50 $10K 0.01% SOLD
166 CB CHUBB LIMITED Financial Services 33 $9K 0.01% SOLD
167 MTN VAIL RESORTS INC Consumer Cyclical 60 $9K 0.01% SOLD
168 WFC WELLS FARGO CO NEW Financial Services 100 $8K 0.01% SOLD
169 VOE VANGUARD INDEX FDS 48 $8K 0.01% SOLD
170 PH PARKER-HANNIFIN CORP Industrials 11 $8K 0.01% SOLD
171 ED CONSOLIDATED EDISON INC Utilities 80 $8K 0.01% SOLD
172 GIS GENERAL MLS INC Consumer Defensive 157 $8K 0.01% SOLD
173 FTV FORTIVE CORP Technology 150 $7K 0.01% SOLD
174 UNP UNION PAC CORP Industrials 30 $7K 0.01% SOLD
175 MELI MERCADOLIBRE INC Consumer Cyclical 3 $7K 0.01% SOLD
176 TGT TARGET CORP Consumer Defensive 75 $7K 0.00% SOLD
177 UPST UPSTART HLDGS INC Financial Services 130 $7K 0.00% SOLD
178 IEMG ISHARES INC 100 $7K 0.00% SOLD
179 CUBI CUSTOMERS BANCORP INC Financial Services 100 $7K 0.00% SOLD
180 RIOT RIOT PLATFORMS INC Financial Services 335 $6K 0.00% SOLD
Page 9 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%