Portfolio (Quarterly)
Guide ↗
Hudock, Inc.
· CIK 0001543536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,414.0 | $1.2M | 0.18% | -8.0 | -0.6% | $846.35 | +18.5% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 2,841.0 | $971K | 0.14% | -26.0 | -0.9% | $341.85 | +30.9% |
| 23 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 43,152.0 | $964K | 0.14% | -589.0 | -1.4% | $22.34 | -6.0% |
| 24 | PFE | PFIZER INC | Healthcare | 33,491.0 | $940K | 0.14% | -2K | -4.8% | $28.08 | -7.2% |
| 25 | T | AT&T INC | Communication Services | 28,242.0 | $819K | 0.12% | -231.0 | -0.8% | $28.99 | -14.4% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,488.0 | $774K | 0.11% | -2K | -48.4% | $310.89 | -10.7% |
| 27 | ITA | ISHARES TR | — | 3,446.0 | $754K | 0.11% | -167.0 | -4.6% | $218.78 | +7.6% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 8,074.0 | $716K | 0.10% | -734.0 | -8.3% | $88.70 | +9.2% |
| 29 | VGT | VANGUARD WORLD FD | — | 963.0 | $672K | 0.10% | -8.0 | -0.8% | $697.95 | -82.9% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 2,801.0 | $599K | 0.09% | -771.0 | -21.6% | $213.69 | +48.7% |
| 31 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,270.0 | $591K | 0.09% | -22.0 | -0.5% | $138.34 | +14.1% |
| 32 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,806.0 | $575K | 0.09% | -790.0 | -12.0% | $99.06 | +107.2% |
| 33 | INTC | INTEL CORP | Technology | 11,710.0 | $517K | 0.08% | -111.0 | -0.9% | $44.13 | +172.2% |
| 34 | PPH | VANECK ETF TRUST | — | 4,817.0 | $500K | 0.07% | -6K | -55.1% | $103.90 | +1.7% |
| 35 | HON | HONEYWELL INTL INC | Industrials | 2,156.0 | $487K | 0.07% | -86.0 | -3.8% | $226.06 | +2.9% |
| 36 | CMI | CUMMINS INC | Industrials | 896.0 | $482K | 0.07% | -76.0 | -7.8% | $538.17 | +24.0% |
| 37 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,627.0 | $402K | 0.06% | -1K | -10.4% | $37.84 | -0.9% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 2,419.0 | $388K | 0.06% | -469.0 | -16.2% | $160.37 | +61.1% |
| 39 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,619.0 | $374K | 0.06% | -897.0 | -16.3% | $80.97 | -1.9% |
| 40 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,552.0 | $347K | 0.05% | -298.0 | -7.7% | $97.72 | +3.7% |
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%