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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IUSV | ISHARES TR | — | 2,410.0 | $241K | 0.16% | NEW | — | $99.94 | +12.0% |
| 82 | KBE | SPDR SERIES TRUST | — | 4,000.0 | $238K | 0.16% | NEW | — | $59.42 | +16.3% |
| 83 | AON | AON PLC | Financial Services | 660.0 | $235K | 0.16% | NEW | — | $356.58 | -1.2% |
| 84 | QCOM | QUALCOMM INC | Technology | 1,400.0 | $233K | 0.16% | NEW | — | $166.36 | +7.5% |
| 85 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 649.0 | $224K | 0.15% | NEW | — | $345.09 | +21.8% |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 392.0 | $223K | 0.15% | NEW | — | $568.17 | -5.9% |
| 87 | SPYV | SPDR SERIES TRUST | — | 4,021.0 | $222K | 0.15% | NEW | — | $55.33 | +11.7% |
| 88 | V | VISA INC | Financial Services | 626.0 | $214K | 0.14% | NEW | — | $341.26 | +3.7% |
| 89 | IWF | ISHARES TR | — | 442.0 | $207K | 0.14% | NEW | — | $468.41 | -73.6% |
| 90 | CAT | CATERPILLAR INC | Industrials | 424.0 | $202K | 0.14% | NEW | — | $477.38 | +94.1% |
| 91 | SDY | SPDR SERIES TRUST | — | 1,400.0 | $196K | 0.13% | NEW | — | $140.05 | +9.5% |
| 92 | NSC | NORFOLK SOUTHN CORP | Industrials | 621.0 | $187K | 0.12% | NEW | — | $300.63 | +8.1% |
| 93 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 620.0 | $182K | 0.12% | NEW | — | $293.50 | -15.9% |
| 94 | MCD | MCDONALDS CORP | Consumer Cyclical | 589.0 | $179K | 0.12% | NEW | — | $303.67 | -11.9% |
| 95 | MMM | 3M CO | Industrials | 1,088.0 | $169K | 0.11% | NEW | — | $155.16 | +3.5% |
| 96 | FDX | FEDEX CORP | Industrials | 666.0 | $157K | 0.10% | NEW | — | $235.81 | +34.0% |
| 97 | HSY | HERSHEY CO | Consumer Defensive | 800.0 | $150K | 0.10% | NEW | — | $187.05 | -8.6% |
| 98 | USB | US BANCORP DEL | Financial Services | 2,966.0 | $143K | 0.10% | NEW | — | $48.33 | +29.7% |
| 99 | META | META PLATFORMS INC | Communication Services | 187.0 | $137K | 0.09% | NEW | — | $734.38 | -10.1% |
| 100 | T | AT&T INC | Communication Services | 4,772.0 | $135K | 0.09% | NEW | — | $28.24 | -23.6% |
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%