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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHOP | SHOPIFY INC | Technology | 305.0 | $45K | 0.03% | NEW | — | $148.61 | -29.3% |
| 162 | DLTR | DOLLAR TREE INC | Consumer Defensive | 475.0 | $45K | 0.03% | NEW | — | $94.37 | +1.4% |
| 163 | RY | ROYAL BK CDA | Financial Services | 300.0 | $44K | 0.03% | NEW | — | $147.32 | +27.1% |
| 164 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,400.0 | $44K | 0.03% | NEW | — | $31.27 | +26.2% |
| 165 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 166.0 | $43K | 0.03% | NEW | — | $259.45 | +24.4% |
| 166 | CMCSA | COMCAST CORP NEW | Communication Services | 1,348.0 | $42K | 0.03% | NEW | — | $31.42 | -20.2% |
| 167 | LAZ | LAZARD INC | Financial Services | 800.0 | $42K | 0.03% | NEW | — | $52.78 | -9.7% |
| 168 | BIIB | BIOGEN INC | Healthcare | 300.0 | $42K | 0.03% | NEW | — | $140.08 | +35.3% |
| 169 | MS | MORGAN STANLEY | Financial Services | 264.0 | $42K | 0.03% | NEW | — | $158.96 | +26.1% |
| 170 | HON | HONEYWELL INTL INC | Industrials | 195.0 | $41K | 0.03% | NEW | — | $210.50 | +6.3% |
| 171 | DUK | DUKE ENERGY CORP NEW | Utilities | 325.0 | $40K | 0.03% | NEW | — | $123.75 | +0.7% |
| 172 | SLV | ISHARES SILVER TR | Financial Services | 900.0 | $38K | 0.03% | NEW | — | $42.37 | +63.9% |
| 173 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 136.0 | $38K | 0.03% | NEW | — | $279.29 | +43.8% |
| 174 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 60.0 | $38K | 0.03% | NEW | — | $630.28 | -14.6% |
| 175 | IYG | ISHARES TR | — | 415.0 | $37K | 0.03% | NEW | — | $89.53 | -2.6% |
| 176 | LLY | ELI LILLY & CO | Healthcare | 47.0 | $36K | 0.02% | NEW | — | $765.81 | +36.0% |
| 177 | IGV | ISHARES TR | — | 300.0 | $35K | 0.02% | NEW | — | $115.01 | -19.6% |
| 178 | VB | VANGUARD INDEX FDS | — | 135.0 | $34K | 0.02% | NEW | — | $254.28 | +12.7% |
| 179 | ADI | ANALOG DEVICES INC | Technology | 139.0 | $34K | 0.02% | NEW | — | $245.71 | +56.4% |
| 180 | BLK | BLACKROCK INC | Financial Services | 29.0 | $34K | 0.02% | NEW | — | $1176.07 | -9.6% |
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%