Portfolio (Quarterly)
Guide ↗
Hudock, Inc.
· CIK 0001543536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | — | 268,825.0 | $39.9M | 5.10% | -8K | -2.7% | $148.31 | -0.3% |
| 2 | IUSG | ISHARES TR | — | 128,030.0 | $24.1M | 3.08% | -1K | -1.1% | $188.09 | +1.3% |
| 3 | CAT | CATERPILLAR INC | Industrials | 8,106.0 | $8.6M | 1.10% | -173.0 | -2.1% | $1064.98 | -23.4% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 167,347.0 | $8.5M | 1.08% | -9K | -5.3% | $50.57 | — |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,732.0 | $6.8M | 0.87% | -1K | -5.7% | $327.34 | +9.1% |
| 6 | PKW | INVESCO EXCHANGE TRADED FD T | — | 40,910.0 | $5.8M | 0.74% | -1K | -2.9% | $141.66 | +6.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 26,456.0 | $5.3M | 0.68% | -348.0 | -1.3% | $200.10 | +8.7% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 133,884.0 | $4.2M | 0.54% | -3K | -2.5% | $31.71 | +10.7% |
| 9 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5,443.0 | $2.8M | 0.36% | -29.0 | -0.5% | $522.43 | +2.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,242.0 | $2.4M | 0.31% | -418.0 | -3.9% | $238.35 | +11.5% |
| 11 | GOOG | ALPHABET INC | Communication Services | 6,621.0 | $2.3M | 0.30% | -157.0 | -2.3% | $353.34 | -3.3% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,190.0 | $2.3M | 0.29% | -110.0 | -1.3% | $281.24 | -15.7% |
| 13 | ARTY | ISHARES TR | — | 28,210.0 | $2.1M | 0.28% | -2K | -6.8% | $76.16 | -3.4% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 2,825.0 | $2.0M | 0.26% | -16.0 | -0.6% | $723.25 | -31.4% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 5,157.0 | $1.8M | 0.24% | -330.0 | -6.0% | $357.38 | -3.5% |
| 16 | COWZ | PACER FDS TR | — | 28,860.0 | $1.8M | 0.23% | -1K | -4.7% | $62.20 | +15.2% |
| 17 | INTC | INTEL CORP | Technology | 11,650.0 | $1.6M | 0.21% | -60.0 | -0.5% | $139.63 | -33.5% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 4,370.0 | $1.5M | 0.20% | -358.0 | -7.6% | $352.71 | -2.4% |
| 19 | VTI | VANGUARD INDEX FDS | — | 4,116.0 | $1.5M | 0.20% | -29.0 | -0.7% | $370.09 | +2.7% |
| 20 | VRT | VERTIV HOLDINGS CO | Industrials | 4,213.0 | $1.4M | 0.18% | -903.0 | -17.6% | $334.87 | -22.1% |
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%