Portfolio (Quarterly)
Guide ↗
Hudock, Inc.
· CIK 0001543536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LQD | ISHARES TR | — | 4,408.0 | $480K | 0.07% | +23.0 | +0.5% | $109.00 | +0.2% |
| 122 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,883.0 | $477K | 0.07% | +54.0 | +1.9% | $165.35 | +8.8% |
| 123 | NFLX | NETFLIX INC. | Communication Services | 4,956.0 | $477K | 0.07% | +928.0 | +23.0% | $96.16 | -10.4% |
| 124 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,639.0 | $476K | 0.07% | +26.0 | +1.6% | $290.56 | -2.1% |
| 125 | EFA | ISHARES TR | — | 4,775.0 | $464K | 0.07% | NEW | — | $97.14 | +7.8% |
| 126 | MA | MASTERCARD INCORPORATED | Financial Services | 908.0 | $454K | 0.07% | — | — | $500.12 | -2.0% |
| 127 | SCHX | SCHWAB STRATEGIC TR | — | 17,395.0 | $446K | 0.07% | +456.0 | +2.7% | $25.64 | +15.8% |
| 128 | UNP | UNION PAC CORP | Industrials | 1,830.0 | $444K | 0.07% | +29.0 | +1.6% | $242.65 | +11.0% |
| 129 | GDMA | EA SERIES TRUST | — | 10,781.0 | $439K | 0.07% | +133.0 | +1.2% | $40.70 | +2.6% |
| 130 | FELC | FIDELITY COVINGTON TRUST | — | 11,860.0 | $430K | 0.06% | — | — | $36.27 | +16.5% |
| 131 | TXN | TEXAS INSTRS INC | Technology | 2,186.0 | $424K | 0.06% | +46.0 | +2.1% | $194.19 | +64.1% |
| 132 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,524.0 | $418K | 0.06% | — | — | $118.65 | +17.9% |
| 133 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,627.0 | $402K | 0.06% | -1K | -10.4% | $37.84 | -1.0% |
| 134 | D | DOMINION ENERGY INC | Utilities | 6,409.0 | $396K | 0.06% | +200.0 | +3.2% | $61.83 | +10.0% |
| 135 | MINT | PIMCO ETF TR | — | 3,935.0 | $396K | 0.06% | — | — | $100.59 | +0.1% |
| 136 | PANW | PALO ALTO NETWORKS INC | Technology | 2,419.0 | $388K | 0.06% | -469.0 | -16.2% | $160.37 | +61.5% |
| 137 | URI | UNITED RENTALS INC | Industrials | 515.0 | $376K | 0.06% | — | — | $729.14 | +35.5% |
| 138 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,619.0 | $374K | 0.06% | -897.0 | -16.3% | $80.97 | -2.0% |
| 139 | SCHG | SCHWAB STRATEGIC TR | — | 12,515.0 | $365K | 0.05% | — | — | $29.13 | +20.0% |
| 140 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,552.0 | $347K | 0.05% | -298.0 | -7.7% | $97.72 | +3.6% |
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%