Portfolio (Quarterly)
Guide ↗
Hudock, Inc.
· CIK 0001543536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,405.0 | $225K | 0.03% | — | — | $159.91 | -8.7% |
| 202 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,000.0 | $225K | 0.03% | — | — | $112.32 | +31.3% |
| 203 | GILD | GILEAD SCIENCES INC | Healthcare | 1,770.0 | $224K | 0.03% | — | — | $126.39 | +16.8% |
| 204 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,754.0 | $223K | 0.03% | NEW | — | $81.06 | +1.4% |
| 205 | IWM | ISHARES TR | — | 730.0 | $220K | 0.03% | NEW | — | $300.75 | +0.3% |
| 206 | EEM | ISHARES TR | — | 3,150.0 | $216K | 0.03% | NEW | — | $68.42 | -3.4% |
| 207 | CEG | CONSTELLATION ENERGY CORP | Utilities | 864.0 | $215K | 0.03% | — | — | $248.63 | +10.3% |
| 208 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 625.0 | $212K | 0.03% | NEW | — | $338.48 | +2.3% |
| 209 | TLT | ISHARES TR | — | 2,432.0 | $210K | 0.03% | +28.0 | +1.2% | $86.43 | -3.9% |
| 210 | VIG | VANGUARD SPECIALIZED FUNDS | — | 885.0 | $209K | 0.03% | NEW | — | $236.64 | +3.5% |
| 211 | RWJ | INVESCO EXCH TRADED FD TR II | — | 3,514.0 | $209K | 0.03% | NEW | — | $59.51 | +3.3% |
| 212 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 8,101.0 | $207K | 0.03% | NEW | — | $25.55 | +1.6% |
| 213 | HYD | VANECK ETF TRUST | — | 4,005.0 | $206K | 0.03% | NEW | — | $51.52 | -2.4% |
| 214 | WDC | WESTERN DIGITAL CORP | Technology | 322.0 | $206K | 0.03% | NEW | — | $638.72 | -27.7% |
| 215 | AOS | SMITH A O CORP | Industrials | 3,231.0 | $203K | 0.03% | +20.0 | +0.6% | $62.72 | +1.7% |
| 216 | QTUM | ETF SER SOLUTIONS | — | 1,223.0 | $202K | 0.03% | NEW | — | $165.39 | -9.2% |
| 217 | PML | PIMCO MUN INCOME FD II | Financial Services | 19,274.0 | $147K | 0.02% | +4K | +25.8% | $7.61 | -3.2% |
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%