Portfolio (Quarterly)
Guide ↗
Hudock, Inc.
· CIK 0001543536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMH | VANECK ETF TRUST | — | 20,278.0 | $7.8M | 1.14% | -6K | -21.9% | $383.40 | +56.8% |
| 22 | ITOT | ISHARES TR | — | 45,997.0 | $6.6M | 0.96% | +3K | +6.5% | $142.43 | +15.8% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,994.0 | $6.5M | 0.95% | +175.0 | +0.8% | $294.17 | +1.3% |
| 24 | SHYG | ISHARES TR | — | 152,332.0 | $6.4M | 0.95% | +17K | +12.9% | $42.31 | +0.6% |
| 25 | CAT | CATERPILLAR INC | Industrials | 8,279.0 | $5.9M | 0.86% | — | — | $708.53 | +27.4% |
| 26 | PKW | INVESCO EXCHANGE TRADED FD T | — | 42,151.0 | $5.5M | 0.81% | +358.0 | +0.9% | $131.25 | +4.2% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 26,804.0 | $4.7M | 0.69% | +496.0 | +1.9% | $174.40 | +22.1% |
| 28 | MSFT | MICROSOFT CORP | Technology | 12,522.0 | $4.6M | 0.68% | +253.0 | +2.1% | $370.19 | +14.8% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 137,382.0 | $4.2M | 0.62% | -151K | -52.3% | $30.68 | +6.5% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 24,610.0 | $4.2M | 0.61% | +1K | +5.4% | $169.66 | -12.6% |
| 31 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 35,768.0 | $3.8M | 0.57% | -7K | -16.2% | $107.62 | +11.9% |
| 32 | MRK | MERCK & CO INC | Healthcare | 31,159.0 | $3.7M | 0.55% | +1K | +4.6% | $120.29 | +0.1% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 18,093.0 | $3.7M | 0.55% | -116.0 | -0.6% | $206.90 | -11.4% |
| 34 | SHY | ISHARES TR | — | 43,596.0 | $3.6M | 0.53% | +7K | +19.3% | $82.57 | -0.4% |
| 35 | DEW | WISDOMTREE TR | — | 53,514.0 | $3.5M | 0.52% | -11K | -17.3% | $66.33 | +4.0% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,103.0 | $3.2M | 0.47% | -116.0 | -0.9% | $244.44 | -5.6% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,435.0 | $2.8M | 0.41% | +2K | +12.9% | $144.45 | +0.9% |
| 38 | XLU | SELECT SECTOR SPDR TR | — | 60,424.0 | $2.8M | 0.41% | +3K | +4.6% | $45.89 | -2.2% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 2,988.0 | $2.7M | 0.40% | — | — | $919.79 | +22.9% |
| 40 | IGV | ISHARES TR | — | 33,546.0 | $2.7M | 0.40% | NEW | — | $80.05 | +19.1% |
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%