Portfolio (Quarterly)
Guide ↗
Hopwood Financial Services, Inc.
· CIK 0002023166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BGC | BGC GROUP INC | Financial Services | 500.0 | $5K | 0.00% | NEW | — | $9.46 | +18.0% |
| 282 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 2,000.0 | $4K | 0.00% | NEW | — | $2.17 | +87.8% |
| 283 | IBB | ISHARES TR | — | 30.0 | $4K | 0.00% | NEW | — | $144.40 | +30.8% |
| 284 | NVO | NOVO-NORDISK A S | Healthcare | 78.0 | $4K | 0.00% | NEW | — | $55.50 | -8.7% |
| 285 | NMRK | NEWMARK GROUP INC | Real Estate | 231.0 | $4K | 0.00% | NEW | — | $18.65 | -15.7% |
| 286 | IAU | ISHARES GOLD TR | Financial Services | 57.0 | $4K | 0.00% | NEW | — | $72.77 | +4.5% |
| 287 | BANC | BANC OF CALIFORNIA INC | Financial Services | 233.0 | $4K | 0.00% | NEW | — | $16.55 | +25.3% |
| 288 | — | THOMSON REUTERS CORP | — | 23.0 | $4K | 0.00% | NEW | — | $155.35 | — |
| 289 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9.0 | $4K | 0.00% | NEW | — | $391.67 | +21.7% |
| 290 | CVE | CENOVUS ENERGY INC | Energy | 202.0 | $3K | 0.00% | NEW | — | $16.99 | +59.6% |
| 291 | SCHB | SCHWAB STRATEGIC TR | — | 132.0 | $3K | 0.00% | NEW | — | $25.71 | +13.3% |
| 292 | PINS | PINTEREST INC | Communication Services | 100.0 | $3K | 0.00% | NEW | — | $32.17 | -28.0% |
| 293 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 50.0 | $3K | 0.00% | NEW | — | $64.22 | +32.7% |
| 294 | GM | GENERAL MTRS CO | Consumer Cyclical | 50.0 | $3K | 0.00% | NEW | — | $60.98 | +27.4% |
| 295 | TDOC | TELADOC HEALTH INC | Healthcare | 340.0 | $3K | 0.00% | NEW | — | $7.73 | +23.4% |
| 296 | NANR | SPDR INDEX SHS FDS | — | 40.0 | $3K | 0.00% | NEW | — | $64.62 | +19.3% |
| 297 | — | SINCLAIR INC | — | 150.0 | $2K | 0.00% | NEW | — | $15.10 | — |
| 298 | — | RALLIANT CORP | — | 50.0 | $2K | 0.00% | NEW | — | $43.74 | — |
| 299 | ILMN | ILLUMINA INC | Healthcare | 20.0 | $2K | 0.00% | NEW | — | $95.00 | +100.8% |
| 300 | SOLV | SOLVENTUM CORP | Healthcare | 25.0 | $2K | 0.00% | NEW | — | $73.00 | +7.6% |
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%