Portfolio (Quarterly)
Guide ↗
Hudock, Inc.
· CIK 0001543536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,292.0 | $606K | 0.09% | NEW | — | $141.08 | +11.9% |
| 102 | AON | AON PLC | Financial Services | 1,691.0 | $597K | 0.09% | NEW | — | $353.06 | -9.8% |
| 103 | DDOG | DATADOG INC | Technology | 4,306.0 | $586K | 0.09% | NEW | — | $135.99 | +69.2% |
| 104 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,596.0 | $561K | 0.08% | NEW | — | $84.98 | +143.3% |
| 105 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,762.0 | $558K | 0.08% | NEW | — | $117.22 | +5.9% |
| 106 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,325.0 | $539K | 0.08% | NEW | — | $161.99 | -8.5% |
| 107 | HSY | HERSHEY CO | Consumer Defensive | 2,928.0 | $533K | 0.08% | NEW | — | $182.03 | +8.0% |
| 108 | PANW | PALO ALTO NETWORKS INC | Technology | 2,888.0 | $532K | 0.08% | NEW | — | $184.21 | +40.6% |
| 109 | NEAR | ISHARES U S ETF TR | — | 10,278.0 | $525K | 0.08% | NEW | — | $51.10 | -0.7% |
| 110 | HYD | VANECK ETF TRUST | — | 10,141.0 | $518K | 0.08% | NEW | — | $51.12 | +0.3% |
| 111 | MA | MASTERCARD INCORPORATED | Financial Services | 907.0 | $518K | 0.08% | NEW | — | $571.45 | -14.3% |
| 112 | WM | WASTE MGMT INC DEL | Industrials | 2,352.0 | $517K | 0.08% | NEW | — | $219.71 | -2.0% |
| 113 | ABBV | ABBVIE INC | Healthcare | 2,234.0 | $511K | 0.07% | NEW | — | $228.52 | -4.4% |
| 114 | CMI | CUMMINS INC | Industrials | 972.0 | $496K | 0.07% | NEW | — | $510.58 | +30.8% |
| 115 | LQD | ISHARES TR | — | 4,385.0 | $483K | 0.07% | NEW | — | $110.20 | -0.9% |
| 116 | WEC | WEC ENERGY GROUP INC | Utilities | 4,513.0 | $476K | 0.07% | NEW | — | $105.47 | +6.3% |
| 117 | WELL | WELLTOWER INC | Real Estate | 2,496.0 | $463K | 0.07% | NEW | — | $185.66 | +13.8% |
| 118 | SCHX | SCHWAB STRATEGIC TR | — | 16,939.0 | $456K | 0.07% | NEW | — | $26.91 | +10.4% |
| 119 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,829.0 | $454K | 0.07% | NEW | — | $160.40 | +12.2% |
| 120 | FELC | FIDELITY COVINGTON TRUST | — | 11,860.0 | $453K | 0.07% | NEW | — | $38.17 | +10.7% |
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
40.7%
Technology
21.5%
Healthcare
8.3%
Industrials
7.6%
Communication Services
4.9%
Consumer Defensive
4.9%
Energy
4.3%
Consumer Cyclical
3.6%
Utilities
2.5%
Basic Materials
1.5%