Portfolio (Quarterly)
Guide ↗
Hopwood Financial Services, Inc.
· CIK 0002023166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 567,837.0 | $16.8M | 11.81% | +24K | +4.4% | $29.55 | +13.6% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 23,120.0 | $15.8M | 11.10% | — | — | $681.93 | +8.9% |
| 3 | IJH | ISHARES TR | — | 203,778.0 | $13.4M | 9.47% | +6K | +3.0% | $66.00 | +10.5% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 115,302.0 | $9.1M | 6.40% | +7K | +6.8% | $78.81 | -1.2% |
| 5 | IJR | ISHARES TR | — | 57,304.0 | $6.9M | 4.85% | +968.0 | +1.7% | $120.18 | +13.4% |
| 6 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 10,401.0 | $6.3M | 4.42% | -65.0 | -0.6% | $603.31 | +10.3% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 45,457.0 | $5.5M | 3.85% | -1K | -2.5% | $120.34 | +29.9% |
| 8 | TCHP | T ROWE PRICE ETF INC | — | 102,075.0 | $5.1M | 3.58% | +2K | +1.7% | $49.86 | +3.4% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | — | 93,332.0 | $4.2M | 2.92% | +3K | +3.3% | $44.47 | +3.6% |
| 10 | IVV | ISHARES TR | — | 4,788.0 | $3.3M | 2.31% | — | — | $685.01 | +8.9% |
| 11 | VGT | VANGUARD WORLD FD | — | 4,349.0 | $3.3M | 2.31% | -71.0 | -1.6% | $753.80 | -84.8% |
| 12 | MSFT | MICROSOFT CORP | Technology | 6,213.0 | $3.0M | 2.12% | -118.0 | -1.9% | $483.64 | -13.3% |
| 13 | TSPA | T ROWE PRICE ETF INC | — | 68,237.0 | $2.9M | 2.06% | +6K | +9.4% | $42.78 | +9.7% |
| 14 | GSLC | GOLDMAN SACHS ETF TR | — | 17,609.0 | $2.3M | 1.64% | — | — | $132.37 | +6.4% |
| 15 | IVW | ISHARES TR | — | 17,938.0 | $2.2M | 1.56% | — | — | $123.26 | +10.8% |
| 16 | AAPL | APPLE INC | Technology | 7,287.0 | $2.0M | 1.40% | -244.0 | -3.2% | $271.88 | +12.2% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 5,483.0 | $1.7M | 1.21% | +90.0 | +1.7% | $313.00 | +23.9% |
| 18 | IVE | ISHARES TR | — | 8,063.0 | $1.7M | 1.20% | — | — | $212.06 | +6.6% |
| 19 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 36,207.0 | $1.6M | 1.11% | +11K | +45.5% | $43.64 | +9.7% |
| 20 | VTV | VANGUARD INDEX FDS | — | 8,056.0 | $1.5M | 1.08% | — | — | $190.98 | +9.4% |
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%