Portfolio (Quarterly)
Guide ↗
Hudock, Inc.
· CIK 0001543536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,995.0 | $288K | 0.04% | — | — | $57.63 | +15.4% |
| 182 | QMOM | EA SERIES TRUST | — | 3,563.0 | $281K | 0.04% | — | — | $78.74 | -4.7% |
| 183 | WMB | WILLIAMS COS INC | Energy | 3,754.0 | $279K | 0.04% | — | — | $74.34 | -1.3% |
| 184 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,470.0 | $275K | 0.04% | NEW | — | $187.28 | +12.8% |
| 185 | QQQE | DIREXION SHARES ETF TRUST | — | 2,209.0 | $270K | 0.04% | — | — | $122.04 | +0.3% |
| 186 | KBWP | INVESCO EXCH TRADED FD TR II | — | 2,121.0 | $269K | 0.03% | -216.0 | -9.2% | $126.79 | +5.3% |
| 187 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,742.0 | $268K | 0.03% | -182.0 | -3.7% | $56.49 | +2.4% |
| 188 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 838.0 | $266K | 0.03% | -235.0 | -21.9% | $317.62 | -7.6% |
| 189 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 557.0 | $266K | 0.03% | NEW | — | $477.71 | -13.2% |
| 190 | RIO | RIO TINTO PLC | Basic Materials | 2,764.0 | $262K | 0.03% | +61.0 | +2.3% | $94.95 | +6.2% |
| 191 | OKE | ONEOK INC NEW | Energy | 3,010.0 | $262K | 0.03% | +16.0 | +0.5% | $86.96 | +11.1% |
| 192 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,601.0 | $259K | 0.03% | +126.0 | +3.6% | $71.95 | -7.9% |
| 193 | COP | CONOCOPHILLIPS | Energy | 2,473.0 | $257K | 0.03% | +306.0 | +14.1% | $103.98 | +29.8% |
| 194 | VST | VISTRA CORP | Utilities | 1,598.0 | $254K | 0.03% | NEW | — | $158.69 | -11.3% |
| 195 | VO | VANGUARD INDEX FDS | — | 3,137.0 | $253K | 0.03% | +2K | +300.6% | $80.58 | +2.9% |
| 196 | DNP | DNP SELECT INCOME FD INC | Financial Services | 23,240.0 | $251K | 0.03% | — | — | $10.79 | +1.8% |
| 197 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 491.0 | $246K | 0.03% | — | — | $501.90 | +23.6% |
| 198 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,647.0 | $243K | 0.03% | — | — | $91.70 | -1.9% |
| 199 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 470.0 | $233K | 0.03% | NEW | — | $496.73 | +10.0% |
| 200 | ABT | ABBOTT LABORATORIES | Healthcare | 2,481.0 | $225K | 0.03% | — | — | $90.75 | +26.2% |
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%