Portfolio (Quarterly)
Guide ↗
Hudock, Inc.
· CIK 0001543536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 123,745.0 | $84.8M | 12.49% | NEW | — | $684.94 | +10.7% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 483,219.0 | $40.5M | 5.96% | NEW | — | $83.75 | -1.2% |
| 3 | IJH | ISHARES TR | — | 525,921.0 | $34.7M | 5.11% | NEW | — | $66.00 | +13.0% |
| 4 | IJR | ISHARES TR | — | 270,842.0 | $32.5M | 4.80% | NEW | — | $120.18 | +16.3% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 602,792.0 | $32.4M | 4.78% | NEW | — | $53.76 | +11.6% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 46,115.0 | $28.3M | 4.17% | NEW | — | $614.31 | +19.8% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 109,821.0 | $27.8M | 4.09% | NEW | — | $252.92 | +19.8% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 396,870.0 | $24.8M | 3.65% | NEW | — | $62.47 | +14.8% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 496,824.0 | $24.8M | 3.65% | NEW | — | $49.90 | +11.5% |
| 10 | IUSG | ISHARES TR | — | 140,284.0 | $23.6M | 3.47% | NEW | — | $167.94 | +13.6% |
| 11 | AGG | ISHARES TR | — | 209,186.0 | $20.9M | 3.08% | NEW | — | $99.88 | -0.9% |
| 12 | IOO | ISHARES TR | — | 104,490.0 | $13.2M | 1.95% | NEW | — | $126.67 | +12.6% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,920.0 | $13.0M | 1.92% | NEW | — | $502.66 | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 241,856.0 | $12.2M | 1.80% | NEW | — | $50.59 | — |
| 15 | XLRE | SELECT SECTOR SPDR TR | — | 294,798.0 | $11.9M | 1.75% | NEW | — | $40.35 | +10.6% |
| 16 | IEF | ISHARES TR | — | 112,908.0 | $10.9M | 1.60% | NEW | — | $96.16 | -1.7% |
| 17 | VFLO | VICTORY PORTFOLIOS II | — | 262,772.0 | $10.3M | 1.52% | NEW | — | $39.38 | +14.3% |
| 18 | AAPL | APPLE INC | Technology | 35,145.0 | $9.6M | 1.41% | NEW | — | $271.87 | +14.3% |
| 19 | SMH | VANECK ETF TRUST | — | 25,962.0 | $9.3M | 1.38% | NEW | — | $360.13 | +67.1% |
| 20 | VOO | VANGUARD INDEX FDS | — | 14,310.0 | $9.0M | 1.32% | NEW | — | $627.14 | +10.7% |
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
40.7%
Technology
21.5%
Healthcare
8.3%
Industrials
7.6%
Communication Services
4.9%
Consumer Defensive
4.9%
Energy
4.3%
Consumer Cyclical
3.6%
Utilities
2.5%
Basic Materials
1.5%