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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XBI | SPDR SERIES TRUST | — | 950.0 | $95K | 0.06% | NEW | — | $100.20 | +32.5% |
| 122 | ADBE | ADOBE INC | Technology | 265.0 | $93K | 0.06% | NEW | — | $352.75 | -30.8% |
| 123 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,540.0 | $92K | 0.06% | NEW | — | $59.70 | +4.2% |
| 124 | IWR | ISHARES TR | — | 945.0 | $91K | 0.06% | NEW | — | $96.55 | +8.8% |
| 125 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 900.0 | $91K | 0.06% | NEW | — | $101.31 | +17.1% |
| 126 | SO | SOUTHERN CO | Utilities | 950.0 | $90K | 0.06% | NEW | — | $94.77 | -1.2% |
| 127 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 721.0 | $90K | 0.06% | NEW | — | $124.34 | -20.6% |
| 128 | MDT | MEDTRONIC PLC | Healthcare | 850.0 | $81K | 0.05% | NEW | — | $95.24 | -17.9% |
| 129 | D | DOMINION ENERGY INC | Utilities | 1,301.0 | $80K | 0.05% | NEW | — | $61.17 | +11.6% |
| 130 | NEE | NEXTERA ENERGY INC | Utilities | 1,030.0 | $78K | 0.05% | NEW | — | $75.49 | +18.8% |
| 131 | IMCV | ISHARES TR | — | 960.0 | $77K | 0.05% | NEW | — | $80.35 | +10.5% |
| 132 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,131.0 | $75K | 0.05% | NEW | — | $66.08 | +11.5% |
| 133 | ETN | EATON CORP PLC | Industrials | 198.0 | $74K | 0.05% | NEW | — | $374.25 | +1.9% |
| 134 | MRK | MERCK & CO INC | Healthcare | 876.0 | $74K | 0.05% | NEW | — | $83.96 | +38.0% |
| 135 | BAC | BANK AMERICA CORP | Financial Services | 1,400.0 | $72K | 0.05% | NEW | — | $51.59 | -0.2% |
| 136 | KKR | KKR & CO INC | Financial Services | 500.0 | $65K | 0.04% | NEW | — | $129.95 | -27.1% |
| 137 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,400.0 | $63K | 0.04% | NEW | — | $45.10 | +32.0% |
| 138 | INTC | INTEL CORP | Technology | 1,860.0 | $62K | 0.04% | NEW | — | $33.55 | +253.2% |
| 139 | CSM | PROSHARES TR | — | 800.0 | $61K | 0.04% | NEW | — | $76.57 | +10.9% |
| 140 | DHR | DANAHER CORPORATION | Healthcare | 300.0 | $59K | 0.04% | NEW | — | $198.26 | -12.6% |
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%