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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SYY | SYSCO CORP | Consumer Defensive | 150.0 | $12K | 0.01% | NEW | — | $82.34 | -8.4% |
| 242 | UNM | UNUM GROUP | Financial Services | 150.0 | $12K | 0.01% | NEW | — | $77.78 | +7.8% |
| 243 | IXJ | ISHARES TR | — | 130.0 | $12K | 0.01% | NEW | — | $88.62 | +6.2% |
| 244 | EA | ELECTRONIC ARTS INC | Communication Services | 57.0 | $11K | 0.01% | NEW | — | $201.70 | +0.1% |
| 245 | WDC | WESTERN DIGITAL CORP | Technology | 95.0 | $11K | 0.01% | NEW | — | $120.06 | +282.8% |
| 246 | BIV | VANGUARD BD INDEX FDS | — | 139.0 | $11K | 0.01% | NEW | — | $78.09 | -2.4% |
| 247 | CR | CRANE COMPANY | Industrials | 59.0 | $11K | 0.01% | NEW | — | $183.85 | -4.6% |
| 248 | BA | BOEING CO | Industrials | 50.0 | $11K | 0.01% | NEW | — | $215.84 | +1.7% |
| 249 | VLTO | VERALTO CORP | Industrials | 100.0 | $11K | 0.01% | NEW | — | $106.61 | -19.2% |
| 250 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 15.0 | $10K | 0.01% | NEW | — | $698.00 | -37.9% |
| 251 | PSX | PHILLIPS 66 | Energy | 75.0 | $10K | 0.01% | NEW | — | $136.03 | +31.8% |
| 252 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 113.0 | $10K | 0.01% | NEW | — | $87.64 | +9.1% |
| 253 | TRV | TRAVELERS COMPANIES INC | Financial Services | 35.0 | $10K | 0.01% | NEW | — | $279.23 | +9.9% |
| 254 | RPG | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $10K | 0.01% | NEW | — | $47.72 | +20.8% |
| 255 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 50.0 | $10K | 0.01% | NEW | — | $190.58 | +1.7% |
| 256 | CB | CHUBB LIMITED | Financial Services | 33.0 | $9K | 0.01% | NEW | — | $282.27 | +17.0% |
| 257 | MTN | VAIL RESORTS INC | Consumer Cyclical | 60.0 | $9K | 0.01% | NEW | — | $149.58 | -15.2% |
| 258 | WFC | WELLS FARGO CO NEW | Financial Services | 100.0 | $8K | 0.01% | NEW | — | $83.82 | -9.6% |
| 259 | VOE | VANGUARD INDEX FDS | — | 48.0 | $8K | 0.01% | NEW | — | $174.58 | +10.3% |
| 260 | PH | PARKER-HANNIFIN CORP | Industrials | 11.0 | $8K | 0.01% | NEW | — | $758.18 | +13.4% |
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%