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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLV | SELECT SECTOR SPDR TR | — | 957.0 | $133K | 0.09% | NEW | — | $139.10 | +6.5% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 2,002.0 | $133K | 0.09% | NEW | — | $66.31 | +22.4% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,011.0 | $132K | 0.09% | NEW | — | $43.95 | +8.8% |
| 104 | AVGO | BROADCOM INC | Technology | 398.0 | $131K | 0.09% | NEW | — | $329.91 | +25.7% |
| 105 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 786.0 | $127K | 0.09% | NEW | — | $162.15 | +16.3% |
| 106 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 159.0 | $127K | 0.09% | NEW | — | $796.35 | +24.1% |
| 107 | DIS | DISNEY WALT CO | Communication Services | 1,095.0 | $125K | 0.08% | NEW | — | $114.50 | -9.5% |
| 108 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 3,125.0 | $116K | 0.08% | NEW | — | $37.21 | +15.9% |
| 109 | GD | GENERAL DYNAMICS CORP | Industrials | 340.0 | $116K | 0.08% | NEW | — | $341.00 | -0.7% |
| 110 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 239.0 | $116K | 0.08% | NEW | — | $485.02 | -6.9% |
| 111 | IWN | ISHARES TR | — | 655.0 | $116K | 0.08% | NEW | — | $176.90 | +18.6% |
| 112 | ACN | ACCENTURE PLC IRELAND | Technology | 450.0 | $111K | 0.07% | NEW | — | $246.60 | -27.9% |
| 113 | VUG | VANGUARD INDEX FDS | — | 224.0 | $107K | 0.07% | NEW | — | $479.61 | -81.8% |
| 114 | AMP | AMERIPRISE FINL INC | Financial Services | 215.0 | $106K | 0.07% | NEW | — | $491.25 | -8.3% |
| 115 | FISV | FISERV INC | Technology | 800.0 | $103K | 0.07% | NEW | — | $128.93 | -56.7% |
| 116 | TJX | TJX COS INC NEW | Consumer Cyclical | 698.0 | $101K | 0.07% | NEW | — | $144.54 | +10.1% |
| 117 | IWD | ISHARES TR | — | 489.0 | $100K | 0.07% | NEW | — | $203.59 | +15.3% |
| 118 | TT | TRANE TECHNOLOGIES PLC | Industrials | 234.0 | $99K | 0.07% | NEW | — | $421.96 | +7.0% |
| 119 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,558.0 | $97K | 0.07% | NEW | — | $62.46 | -1.5% |
| 120 | EFA | ISHARES TR | — | 1,035.0 | $97K | 0.07% | NEW | — | $93.37 | +11.6% |
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%