Portfolio (Quarterly)
Guide ↗
Hudock, Inc.
· CIK 0001543536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CHMG | CHEMUNG FINL CORP | Financial Services | 21,914.0 | $1.6M | 0.21% | NEW | — | $74.58 | +9.5% |
| 62 | INTC | INTEL CORP | Technology | 11,650.0 | $1.6M | 0.21% | -60.0 | -0.5% | $139.63 | -33.5% |
| 63 | XLV | SELECT SECTOR SPDR TR | — | 9,750.0 | $1.5M | 0.20% | +146.0 | +1.5% | $158.67 | +10.7% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 4,370.0 | $1.5M | 0.20% | -358.0 | -7.6% | $352.71 | -2.4% |
| 65 | VTI | VANGUARD INDEX FDS | — | 4,116.0 | $1.5M | 0.20% | -29.0 | -0.7% | $370.09 | +2.7% |
| 66 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 84,074.0 | $1.5M | 0.19% | +15K | +22.0% | $17.93 | +2.7% |
| 67 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,416.0 | $1.4M | 0.18% | — | — | $1011.94 | +1.0% |
| 68 | VRT | VERTIV HOLDINGS CO | Industrials | 4,213.0 | $1.4M | 0.18% | -903.0 | -17.6% | $334.87 | -22.1% |
| 69 | WMT | WALMART INC | Consumer Defensive | 12,290.0 | $1.4M | 0.18% | — | — | $113.26 | +0.9% |
| 70 | VTV | VANGUARD INDEX FDS | — | 5,898.0 | $1.3M | 0.17% | — | — | $217.94 | +4.1% |
| 71 | HL | HECLA MINING COMPANY | Basic Materials | 82,132.0 | $1.3M | 0.16% | — | — | $15.43 | +33.1% |
| 72 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 50,802.0 | $1.2M | 0.15% | +8K | +17.7% | $23.31 | +9.7% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,844.0 | $1.2M | 0.15% | +28.0 | +1.0% | $415.69 | -6.5% |
| 74 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,198.0 | $1.1M | 0.15% | -2K | -28.4% | $271.95 | -13.7% |
| 75 | LRCX | LAM RESEARCH CORP | Technology | 2,564.0 | $1.1M | 0.14% | -237.0 | -8.5% | $433.48 | -29.1% |
| 76 | GLD | SPDR GOLD TR | Financial Services | 3,013.0 | $1.1M | 0.14% | — | — | $368.43 | +12.3% |
| 77 | MGV | VANGUARD WORLD FD | — | 6,777.0 | $1.1M | 0.14% | -201.0 | -2.9% | $163.46 | +3.2% |
| 78 | ORCL | ORACLE CORP | Technology | 7,538.0 | $1.1M | 0.14% | +1K | +20.3% | $146.56 | -1.9% |
| 79 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,702.0 | $1.1M | 0.14% | -2K | -36.2% | $297.94 | -20.4% |
| 80 | META | META PLATFORMS INC | Communication Services | 1,937.0 | $1.1M | 0.14% | +158.0 | +8.9% | $563.53 | -3.1% |
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
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%