Portfolio (Quarterly)
Guide ↗
Hudock, Inc.
· CIK 0001543536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,639.0 | $476K | 0.07% | +26.0 | +1.6% | $290.56 | -1.9% |
| 62 | SCHX | SCHWAB STRATEGIC TR | — | 17,395.0 | $446K | 0.07% | +456.0 | +2.7% | $25.64 | +15.8% |
| 63 | UNP | UNION PAC CORP | Industrials | 1,830.0 | $444K | 0.07% | +29.0 | +1.6% | $242.65 | +10.7% |
| 64 | GDMA | EA SERIES TRUST | — | 10,781.0 | $439K | 0.07% | +133.0 | +1.2% | $40.70 | +2.6% |
| 65 | TXN | TEXAS INSTRS INC | Technology | 2,186.0 | $424K | 0.06% | +46.0 | +2.1% | $194.19 | +63.8% |
| 66 | D | DOMINION ENERGY INC | Utilities | 6,409.0 | $396K | 0.06% | +200.0 | +3.2% | $61.83 | +10.0% |
| 67 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,152.0 | $342K | 0.05% | +183.0 | +4.6% | $82.45 | +8.2% |
| 68 | IHE | ISHARES TR | — | 3,220.0 | $279K | 0.04% | +186.0 | +6.1% | $86.70 | +6.7% |
| 69 | RIO | RIO TINTO PLC | Basic Materials | 2,703.0 | $252K | 0.04% | +203.0 | +8.1% | $93.31 | +14.7% |
| 70 | DHI | D R HORTON INC | Consumer Cyclical | 1,767.0 | $243K | 0.04% | +353.0 | +25.0% | $137.27 | +6.7% |
| 71 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,225.0 | $227K | 0.03% | +540.0 | +20.1% | $70.51 | -7.4% |
| 72 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 581.0 | $227K | 0.03% | +32.0 | +5.8% | $390.41 | +72.9% |
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
36.0%
Technology
19.9%
Healthcare
9.2%
Industrials
8.9%
Energy
6.2%
Consumer Defensive
5.6%
Communication Services
5.0%
Consumer Cyclical
4.1%
Utilities
2.8%
Basic Materials
1.9%