Portfolio (Quarterly)
Guide ↗
Hopwood Financial Services, Inc.
· CIK 0002023166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MMS | MAXIMUS INC | Industrials | 200.0 | $18K | 0.01% | NEW | — | $91.37 | -32.8% |
| 222 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 56.0 | $18K | 0.01% | NEW | — | $323.12 | +20.6% |
| 223 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 700.0 | $17K | 0.01% | NEW | — | $24.63 | -33.1% |
| 224 | LOGI | LOGITECH INTL S A | Technology | 150.0 | $16K | 0.01% | NEW | — | $109.68 | -3.5% |
| 225 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 199.0 | $16K | 0.01% | NEW | — | $82.17 | -21.5% |
| 226 | ITB | ISHARES TR | — | 150.0 | $16K | 0.01% | NEW | — | $107.25 | -15.3% |
| 227 | TTAN | SERVICETITAN INC | Technology | 150.0 | $15K | 0.01% | NEW | — | $100.83 | -37.7% |
| 228 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 50.0 | $15K | 0.01% | NEW | — | $297.16 | -18.1% |
| 229 | ON | ON SEMICONDUCTOR CORP | Technology | 300.0 | $15K | 0.01% | NEW | — | $49.31 | +122.3% |
| 230 | XYL | XYLEM INC | Industrials | 100.0 | $15K | 0.01% | NEW | — | $147.50 | -26.6% |
| 231 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 30.0 | $15K | 0.01% | NEW | — | $490.40 | +32.2% |
| 232 | TSLA | TESLA INC | Consumer Cyclical | 33.0 | $15K | 0.01% | NEW | — | $444.73 | -6.2% |
| 233 | SHEL | SHELL PLC | Energy | 196.0 | $14K | 0.01% | NEW | — | $71.53 | +21.2% |
| 234 | STLD | STEEL DYNAMICS INC | Basic Materials | 100.0 | $14K | 0.01% | NEW | — | $139.43 | +63.7% |
| 235 | SCHA | SCHWAB STRATEGIC TR | — | 496.0 | $14K | 0.01% | NEW | — | $27.90 | +18.9% |
| 236 | EQL | ALPS ETF TR | — | 300.0 | $14K | 0.01% | NEW | — | $46.03 | +9.4% |
| 237 | USMV | ISHARES TR | — | 145.0 | $14K | 0.01% | NEW | — | $95.20 | +0.9% |
| 238 | LNT | ALLIANT ENERGY CORP | Utilities | 200.0 | $13K | 0.01% | NEW | — | $67.41 | +8.7% |
| 239 | SCHX | SCHWAB STRATEGIC TR | — | 507.0 | $13K | 0.01% | NEW | — | $26.34 | +10.9% |
| 240 | BKH | BLACK HILLS CORP | Utilities | 216.0 | $13K | 0.01% | NEW | — | $61.59 | +20.4% |
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%