Portfolio (Quarterly)
Guide ↗
Hudock, Inc.
· CIK 0001543536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,122.0 | $443K | 0.07% | NEW | — | $208.80 | +5.6% |
| 122 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,516.0 | $443K | 0.07% | NEW | — | $80.31 | -0.7% |
| 123 | HON | HONEYWELL INTL INC | Industrials | 2,242.0 | $437K | 0.06% | NEW | — | $195.09 | +19.0% |
| 124 | INTC | INTEL CORP | Technology | 11,821.0 | $436K | 0.06% | NEW | — | $36.90 | +227.8% |
| 125 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,850.0 | $435K | 0.06% | NEW | — | $112.90 | -10.2% |
| 126 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,131.0 | $418K | 0.06% | NEW | — | $369.95 | -15.3% |
| 127 | XLI | SELECT SECTOR SPDR TR | — | 2,688.0 | $417K | 0.06% | NEW | — | $155.14 | +12.3% |
| 128 | UNP | UNION PAC CORP | Industrials | 1,801.0 | $417K | 0.06% | NEW | — | $231.34 | +16.6% |
| 129 | URI | UNITED RENTALS INC | Industrials | 514.0 | $416K | 0.06% | NEW | — | $810.30 | +22.4% |
| 130 | GDMA | EA SERIES TRUST | — | 10,648.0 | $410K | 0.06% | NEW | — | $38.55 | +8.3% |
| 131 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,524.0 | $409K | 0.06% | NEW | — | $116.11 | +20.5% |
| 132 | SCHG | SCHWAB STRATEGIC TR | — | 12,512.0 | $408K | 0.06% | NEW | — | $32.62 | +7.0% |
| 133 | CRWV | COREWEAVE INC | Technology | 5,568.0 | $399K | 0.06% | NEW | — | $71.61 | +49.3% |
| 134 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,613.0 | $399K | 0.06% | NEW | — | $247.08 | +15.0% |
| 135 | MINT | PIMCO ETF TR | — | 3,949.0 | $396K | 0.06% | NEW | — | $100.36 | +0.4% |
| 136 | DIS | DISNEY WALT CO | Communication Services | 3,470.0 | $395K | 0.06% | NEW | — | $113.79 | -8.7% |
| 137 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 11,866.0 | $380K | 0.06% | NEW | — | $32.06 | +17.1% |
| 138 | CRM | SALESFORCE INC | Technology | 1,435.0 | $380K | 0.06% | NEW | — | $265.06 | -32.3% |
| 139 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,070.0 | $378K | 0.06% | NEW | — | $353.40 | -18.9% |
| 140 | NFLX | NETFLIX INC | Communication Services | 4,028.0 | $378K | 0.06% | NEW | — | $93.77 | -8.3% |
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%