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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PANW | PALO ALTO NETWORKS INC | Technology | 120.0 | $24K | 0.02% | NEW | — | $203.62 | +24.2% |
| 202 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 120.0 | $24K | 0.02% | NEW | — | $200.93 | +7.9% |
| 203 | UPS | UNITED PARCEL SERVICE INC | Industrials | 284.0 | $24K | 0.02% | NEW | — | $83.54 | +18.3% |
| 204 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 90.0 | $23K | 0.02% | NEW | — | $260.44 | +42.3% |
| 205 | VEU | VANGUARD INTL EQUITY INDEX F | — | 326.0 | $23K | 0.02% | NEW | — | $71.37 | +15.7% |
| 206 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 120.0 | $23K | 0.01% | NEW | — | $192.32 | -4.4% |
| 207 | NOW | SERVICENOW INC | Technology | 25.0 | $23K | 0.01% | NEW | — | $920.28 | -89.2% |
| 208 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 301.0 | $23K | 0.01% | NEW | — | $75.91 | +8.2% |
| 209 | CRM | SALESFORCE INC | Technology | 95.0 | $23K | 0.01% | NEW | — | $237.00 | -25.6% |
| 210 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 200.0 | $22K | 0.01% | NEW | — | $111.84 | +13.7% |
| 211 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 100.0 | $22K | 0.01% | NEW | — | $219.52 | -28.6% |
| 212 | PRU | PRUDENTIAL FINL INC | Financial Services | 209.0 | $22K | 0.01% | NEW | — | $103.57 | -0.3% |
| 213 | HCA | HCA HEALTHCARE INC | Healthcare | 50.0 | $21K | 0.01% | NEW | — | $426.20 | -7.9% |
| 214 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 150.0 | $21K | 0.01% | NEW | — | $139.19 | -11.0% |
| 215 | COP | CONOCOPHILLIPS | Energy | 220.0 | $21K | 0.01% | NEW | — | $94.59 | +27.4% |
| 216 | VIS | VANGUARD WORLD FD | — | 70.0 | $21K | 0.01% | NEW | — | $296.30 | +12.5% |
| 217 | NGG | NATIONAL GRID PLC | Utilities | 275.0 | $20K | 0.01% | NEW | — | $72.67 | +18.9% |
| 218 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 200.0 | $20K | 0.01% | NEW | — | $98.50 | -13.3% |
| 219 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 227.0 | $19K | 0.01% | NEW | — | $83.46 | -6.0% |
| 220 | CEG | CONSTELLATION ENERGY CORP | Utilities | 56.0 | $18K | 0.01% | NEW | — | $329.07 | -13.1% |
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%