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 | $531K | 0.37% | — | — | $614.15 | +16.3% |
| 42 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,582.0 | $458K | 0.32% | -324.0 | -6.6% | $99.91 | -9.8% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,530.0 | $453K | 0.32% | +253.0 | +19.8% | $296.21 | -14.6% |
| 44 | XLY | SELECT SECTOR SPDR TR | — | 3,587.0 | $428K | 0.30% | +2K | +115.4% | $119.42 | -0.6% |
| 45 | XLI | SELECT SECTOR SPDR TR | — | 2,761.0 | $428K | 0.30% | +111.0 | +4.2% | $155.10 | +10.0% |
| 46 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 467.0 | $403K | 0.28% | -63.0 | -11.9% | $862.34 | +21.8% |
| 47 | ABT | ABBOTT LABS | Healthcare | 3,170.0 | $397K | 0.28% | +204.0 | +6.9% | $125.29 | -29.9% |
| 48 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 11,231.0 | $396K | 0.28% | -876.0 | -7.2% | $35.30 | +6.7% |
| 49 | ABBV | ABBVIE INC | Healthcare | 1,721.0 | $393K | 0.28% | -95.0 | -5.2% | $228.49 | -6.1% |
| 50 | WMT | WALMART INC | Consumer Defensive | 3,396.0 | $378K | 0.27% | -109.0 | -3.1% | $111.41 | +17.4% |
| 51 | IYW | ISHARES TR | — | 1,860.0 | $371K | 0.26% | — | — | $199.68 | +20.2% |
| 52 | EMR | EMERSON ELEC CO | Industrials | 2,775.0 | $368K | 0.26% | — | — | $132.74 | +1.6% |
| 53 | XLE | SELECT SECTOR SPDR TR | — | 7,999.0 | $358K | 0.25% | +4K | +107.2% | $44.71 | +32.2% |
| 54 | CVX | CHEVRON CORP NEW | Energy | 2,325.0 | $354K | 0.25% | — | — | $152.43 | +25.3% |
| 55 | NFLX | NETFLIX INC | Communication Services | 3,720.0 | $349K | 0.25% | +3K | +900.0% | $93.76 | -4.8% |
| 56 | TCAF | T ROWE PRICE ETF INC | — | 8,995.0 | $344K | 0.24% | +1K | +16.5% | $38.22 | +5.6% |
| 57 | XLP | SELECT SECTOR SPDR TR | — | 4,367.0 | $339K | 0.24% | +505.0 | +13.1% | $77.68 | +9.0% |
| 58 | AXP | AMERICAN EXPRESS CO | Financial Services | 914.0 | $338K | 0.24% | -48.0 | -5.0% | $369.95 | -16.3% |
| 59 | SPSM | SPDR SERIES TRUST | — | 7,214.0 | $338K | 0.24% | — | — | $46.86 | +13.1% |
| 60 | ICSH | ISHARES TR | — | 6,640.0 | $336K | 0.24% | — | — | $50.58 | -0.1% |
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
50.4%
Technology
12.7%
Energy
11.1%
Healthcare
5.8%
Industrials
5.5%
Communication Services
5.3%
Consumer Defensive
5.0%
Consumer Cyclical
4.3%