Portfolio (Quarterly)
Guide ↗
Hudock, Inc.
· CIK 0001543536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGV | ISHARES TR | — | 36,216.0 | $3.3M | 0.42% | +3K | +8.0% | $90.60 | +12.6% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,445.0 | $2.9M | 0.36% | — | — | $146.64 | -2.4% |
| 43 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5,443.0 | $2.8M | 0.36% | -29.0 | -0.5% | $522.43 | +1.0% |
| 44 | XLU | SELECT SECTOR SPDR TR | — | 60,661.0 | $2.8M | 0.35% | — | — | $45.34 | -3.1% |
| 45 | BX | BLACKSTONE INC | Financial Services | 22,369.0 | $2.6M | 0.34% | — | — | $117.67 | +20.9% |
| 46 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 171,573.0 | $2.6M | 0.33% | — | — | $15.16 | +1.1% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,242.0 | $2.4M | 0.31% | -418.0 | -3.9% | $238.35 | +9.5% |
| 48 | GOOG | ALPHABET INC | Communication Services | 6,621.0 | $2.3M | 0.30% | -157.0 | -2.3% | $353.34 | -4.4% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 28,453.0 | $2.3M | 0.30% | +330.0 | +1.2% | $81.27 | +12.2% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,190.0 | $2.3M | 0.29% | -110.0 | -1.3% | $281.24 | -16.5% |
| 51 | PMMF | BLACKROCK ETF TRUST | — | 21,431.0 | $2.1M | 0.28% | NEW | — | $100.31 | -0.0% |
| 52 | ARTY | ISHARES TR | — | 28,210.0 | $2.1M | 0.28% | -2K | -6.8% | $76.16 | -3.2% |
| 53 | AMGN | AMGEN INC | Healthcare | 5,733.0 | $2.1M | 0.27% | +66.0 | +1.2% | $362.13 | +19.7% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 2,825.0 | $2.0M | 0.26% | -16.0 | -0.6% | $723.25 | -32.4% |
| 55 | VXUS | VANGUARD STAR FDS | — | 22,673.0 | $1.9M | 0.25% | +2K | +11.3% | $85.49 | +1.6% |
| 56 | CSCO | CISCO SYS INC | Technology | 16,312.0 | $1.9M | 0.24% | — | — | $117.47 | -6.8% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 5,157.0 | $1.8M | 0.24% | -330.0 | -6.0% | $357.38 | -4.8% |
| 58 | COWZ | PACER FDS TR | — | 28,860.0 | $1.8M | 0.23% | -1K | -4.7% | $62.20 | +14.8% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,294.0 | $1.7M | 0.22% | — | — | $42.34 | +16.7% |
| 60 | MUB | ISHARES TR | — | 15,410.0 | $1.7M | 0.21% | — | — | $107.62 | -2.0% |
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%