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 | — | 127,345.0 | $83.2M | 12.24% | +4K | +2.9% | $653.21 | +16.0% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 483,519.0 | $40.0M | 5.89% | — | — | $82.75 | +0.0% |
| 3 | IJH | ISHARES TR | — | 539,395.0 | $36.4M | 5.36% | +13K | +2.6% | $67.53 | +10.6% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 663,381.0 | $35.0M | 5.15% | +167K | +33.5% | $52.78 | +5.5% |
| 5 | IJR | ISHARES TR | — | 276,410.0 | $34.4M | 5.05% | +6K | +2.1% | $124.31 | +12.5% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 602,595.0 | $32.6M | 4.79% | — | — | $54.05 | +11.2% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 121,547.0 | $28.9M | 4.25% | +12K | +10.7% | $237.62 | +27.5% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 46,287.0 | $26.7M | 3.93% | — | — | $577.18 | +27.5% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 372,019.0 | $23.8M | 3.51% | -25K | -6.3% | $64.08 | +12.0% |
| 10 | AGG | ISHARES TR | — | 210,231.0 | $20.9M | 3.07% | — | — | $99.27 | -0.3% |
| 11 | IUSG | ISHARES TR | — | 129,400.0 | $20.1M | 2.95% | -11K | -7.8% | $155.11 | +22.8% |
| 12 | XLRE | SELECT SECTOR SPDR TR | — | 334,207.0 | $13.6M | 2.01% | +39K | +13.4% | $40.83 | +9.5% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,452.0 | $13.6M | 2.01% | +3K | +9.8% | $479.21 | — |
| 14 | IOO | ISHARES TR | — | 103,271.0 | $12.5M | 1.84% | -1K | -1.2% | $120.97 | +17.7% |
| 15 | VFLO | VICTORY PORTFOLIOS II | — | 301,693.0 | $11.9M | 1.75% | +39K | +14.8% | $39.48 | +14.2% |
| 16 | IEF | ISHARES TR | — | 114,311.0 | $10.9M | 1.60% | +1K | +1.2% | $95.44 | -0.9% |
| 17 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 412,549.0 | $9.9M | 1.46% | +72K | +21.1% | $24.11 | +0.8% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 176,744.0 | $8.9M | 1.32% | -65K | -26.9% | $50.61 | — |
| 19 | AAPL | APPLE INC | Technology | 34,973.0 | $8.9M | 1.31% | — | — | $253.79 | +22.1% |
| 20 | VOO | VANGUARD INDEX FDS | — | 13,123.0 | $7.8M | 1.15% | -1K | -8.3% | $597.57 | +16.1% |
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
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%