Portfolio (Quarterly)
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Hopwood Financial Services, Inc.
· CIK 0002023166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 865.0 | $519K | 0.35% | NEW | — | $600.22 | +20.1% |
| 42 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 530.0 | $491K | 0.33% | NEW | — | $925.63 | -0.4% |
| 43 | AMGN | AMGEN INC | Healthcare | 1,736.0 | $490K | 0.33% | NEW | — | $282.15 | +26.6% |
| 44 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,906.0 | $468K | 0.31% | NEW | — | $95.47 | +6.6% |
| 45 | NFLX | NETFLIX INC | Communication Services | 372.0 | $446K | 0.30% | NEW | — | $1198.92 | -93.8% |
| 46 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 12,107.0 | $427K | 0.29% | NEW | — | $35.29 | +19.1% |
| 47 | ABBV | ABBVIE INC | Healthcare | 1,816.0 | $420K | 0.28% | NEW | — | $231.54 | +6.4% |
| 48 | ORCL | ORACLE CORP | Technology | 1,490.0 | $419K | 0.28% | NEW | — | $281.24 | -53.6% |
| 49 | XLI | SELECT SECTOR SPDR TR | — | 2,650.0 | $409K | 0.27% | NEW | — | $154.22 | +17.0% |
| 50 | XLY | SELECT SECTOR SPDR TR | — | 1,665.0 | $399K | 0.27% | NEW | — | $239.67 | -51.2% |
| 51 | ABT | ABBOTT LABS | Healthcare | 2,966.0 | $397K | 0.27% | NEW | — | $133.96 | -34.3% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 780.0 | $390K | 0.26% | NEW | — | $499.42 | +3.6% |
| 53 | IYW | ISHARES TR | — | 1,860.0 | $364K | 0.24% | NEW | — | $195.86 | +27.0% |
| 54 | EMR | EMERSON ELEC CO | Industrials | 2,773.0 | $364K | 0.24% | NEW | — | $131.17 | +4.3% |
| 55 | CVX | CHEVRON CORP NEW | Energy | 2,333.0 | $362K | 0.24% | NEW | — | $155.31 | +16.2% |
| 56 | WMT | WALMART INC | Consumer Defensive | 3,505.0 | $361K | 0.24% | NEW | — | $103.06 | +10.4% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,277.0 | $360K | 0.24% | NEW | — | $282.16 | -22.1% |
| 58 | BX | BLACKSTONE INC | Financial Services | 2,030.0 | $347K | 0.23% | NEW | — | $170.86 | -24.0% |
| 59 | XLE | SELECT SECTOR SPDR TR | — | 3,860.0 | $345K | 0.23% | NEW | — | $89.34 | -36.5% |
| 60 | ICSH | ISHARES TR | — | 6,640.0 | $337K | 0.23% | NEW | — | $50.75 | -0.5% |
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%