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 | — | 543,704.0 | $16.1M | 10.76% | NEW | — | $29.62 | +15.2% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 23,079.0 | $15.4M | 10.28% | NEW | — | $666.19 | +12.9% |
| 3 | IJH | ISHARES TR | — | 197,855.0 | $12.9M | 8.63% | NEW | — | $65.26 | +15.8% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 107,957.0 | $8.5M | 5.69% | NEW | — | $78.91 | -1.6% |
| 5 | IJR | ISHARES TR | — | 56,336.0 | $6.7M | 4.47% | NEW | — | $118.83 | +22.3% |
| 6 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 10,466.0 | $6.2M | 4.17% | NEW | — | $596.01 | +15.6% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 46,633.0 | $5.3M | 3.51% | NEW | — | $112.75 | +28.7% |
| 8 | TCHP | T ROWE PRICE ETF INC | — | 100,392.0 | $4.9M | 3.28% | NEW | — | $48.88 | +3.4% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | — | 90,380.0 | $4.0M | 2.65% | NEW | — | $43.92 | +6.2% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 130,462.0 | $3.6M | 2.38% | NEW | — | $27.30 | +17.9% |
| 11 | VGT | VANGUARD WORLD FD | — | 4,420.0 | $3.3M | 2.21% | NEW | — | $746.65 | -84.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 6,331.0 | $3.3M | 2.19% | NEW | — | $517.97 | -25.7% |
| 13 | IVV | ISHARES TR | — | 4,801.0 | $3.2M | 2.15% | NEW | — | $669.37 | +12.8% |
| 14 | TSPA | T ROWE PRICE ETF INC | — | 62,361.0 | $2.6M | 1.75% | NEW | — | $41.91 | +13.4% |
| 15 | GSLC | GOLDMAN SACHS ETF TR | — | 17,609.0 | $2.3M | 1.53% | NEW | — | $130.28 | +9.8% |
| 16 | IVW | ISHARES TR | — | 17,963.0 | $2.2M | 1.45% | NEW | — | $120.72 | +14.2% |
| 17 | AAPL | APPLE INC | Technology | 7,531.0 | $1.9M | 1.28% | NEW | — | $254.64 | +23.7% |
| 18 | IVE | ISHARES TR | — | 8,063.0 | $1.7M | 1.11% | NEW | — | $206.50 | +11.3% |
| 19 | VTI | VANGUARD INDEX FDS | — | 4,569.0 | $1.5M | 1.00% | NEW | — | $328.18 | +13.1% |
| 20 | VTV | VANGUARD INDEX FDS | — | 8,019.0 | $1.5M | 1.00% | NEW | — | $186.49 | +17.2% |
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
46.2%
Technology
13.2%
Energy
9.8%
Industrials
7.4%
Healthcare
6.0%
Consumer Defensive
5.9%
Communication Services
5.1%
Consumer Cyclical
5.1%
Utilities
0.7%
Real Estate
0.4%