Portfolio (Quarterly)
Guide ↗
Hudock, Inc.
· CIK 0001543536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PMMF | BLACKROCK ETF TRUST | — | 21,431.0 | $2.1M | 0.28% | NEW | — | $100.31 | -0.0% |
| 2 | CHMG | CHEMUNG FINL CORP | Financial Services | 21,914.0 | $1.6M | 0.21% | NEW | — | $74.58 | +10.9% |
| 3 | SNDK | SANDISK CORP | Technology | 226.0 | $514K | 0.07% | NEW | — | $2273.73 | -29.6% |
| 4 | NVO | NOVO-NORDISK A S | Healthcare | 10,214.0 | $490K | 0.06% | NEW | — | $47.94 | -3.8% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 798.0 | $464K | 0.06% | NEW | — | $580.91 | -19.2% |
| 6 | AXON | AXON ENTERPRISE INC | Industrials | 746.0 | $418K | 0.05% | NEW | — | $560.61 | +9.6% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | — | 5,220.0 | $365K | 0.05% | NEW | — | $69.91 | +1.8% |
| 8 | SITM | SITIME CORP | Technology | 475.0 | $354K | 0.04% | NEW | — | $745.56 | -19.7% |
| 9 | AZN | ASTRAZENECA PLC | Healthcare | 1,838.0 | $345K | 0.04% | NEW | — | $187.47 | -12.3% |
| 10 | NVS | NOVARTIS AG | Healthcare | 2,149.0 | $337K | 0.04% | NEW | — | $156.75 | -0.3% |
| 11 | ZS | ZSCALER INC | Technology | 2,201.0 | $311K | 0.04% | NEW | — | $141.15 | +23.9% |
| 12 | MLPA | GLOBAL X FDS | — | 5,842.0 | $310K | 0.04% | NEW | — | $53.08 | +6.4% |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 298.0 | $288K | 0.04% | NEW | — | $967.82 | -12.1% |
| 14 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,470.0 | $275K | 0.04% | NEW | — | $187.28 | +13.1% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 557.0 | $266K | 0.03% | NEW | — | $477.71 | -12.9% |
| 16 | VST | VISTRA CORP | Utilities | 1,598.0 | $254K | 0.03% | NEW | — | $158.69 | -12.4% |
| 17 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 470.0 | $233K | 0.03% | NEW | — | $496.73 | +8.8% |
| 18 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,754.0 | $223K | 0.03% | NEW | — | $81.06 | +0.5% |
| 19 | IWM | ISHARES TR | — | 730.0 | $220K | 0.03% | NEW | — | $300.75 | -1.0% |
| 20 | EEM | ISHARES TR | — | 3,150.0 | $216K | 0.03% | NEW | — | $68.42 | -2.6% |
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
37.9%
Technology
23.2%
Healthcare
9.2%
Industrials
9.0%
Energy
4.8%
Consumer Defensive
4.6%
Communication Services
4.2%
Consumer Cyclical
3.4%
Utilities
2.5%
Basic Materials
1.1%