Portfolio (Quarterly)
Guide ↗
Hudock, Inc.
· CIK 0001543536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SGOL | ETFS GOLD TR | Financial Services | 7,705.0 | $344K | 0.05% | — | — | $44.62 | -4.4% |
| 142 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,152.0 | $342K | 0.05% | +183.0 | +4.6% | $82.45 | +8.1% |
| 143 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,131.0 | $342K | 0.05% | — | — | $302.48 | +3.6% |
| 144 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,306.0 | $340K | 0.05% | — | — | $260.43 | -4.3% |
| 145 | GNR | SPDR INDEX SHS FDS | — | 4,447.0 | $332K | 0.05% | — | — | $74.67 | -1.1% |
| 146 | ROK | ROCKWELL AUTOMATION INC | Industrials | 916.0 | $329K | 0.05% | — | — | $359.14 | +26.9% |
| 147 | DIS | DISNEY WALT CO | Communication Services | 3,375.0 | $325K | 0.05% | -95.0 | -2.7% | $96.39 | +7.7% |
| 148 | EMXC | ISHARES INC | — | 4,044.0 | $318K | 0.05% | — | — | $78.67 | +28.2% |
| 149 | ARM | ARM HOLDINGS PLC | Technology | 2,081.0 | $315K | 0.05% | — | — | $151.28 | +125.8% |
| 150 | PGR | PROGRESSIVE CORP | Financial Services | 1,581.0 | $313K | 0.05% | — | — | $198.25 | -1.2% |
| 151 | VYM | VANGUARD WHITEHALL FDS | — | 2,081.0 | $308K | 0.04% | — | — | $148.11 | +7.0% |
| 152 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,984.0 | $302K | 0.04% | -251.0 | -4.8% | $60.66 | -6.7% |
| 153 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,073.0 | $295K | 0.04% | — | — | $275.33 | +2.2% |
| 154 | GEV | GE VERNOVA INC | Utilities | 336.0 | $293K | 0.04% | — | — | $873.45 | +15.7% |
| 155 | CIEN | CIENA CORP | Technology | 750.0 | $291K | 0.04% | NEW | — | $388.23 | +47.5% |
| 156 | VLO | VALERO ENERGY CORP | Energy | 1,173.0 | $290K | 0.04% | NEW | — | $247.28 | -1.6% |
| 157 | XLB | SELECT SECTOR SPDR TR | — | 5,774.0 | $289K | 0.04% | — | — | $49.97 | +2.6% |
| 158 | COP | CONOCOPHILLIPS | Energy | 2,167.0 | $286K | 0.04% | -99.0 | -4.4% | $132.02 | -12.8% |
| 159 | BA | BOEING CO | Industrials | 1,428.0 | $284K | 0.04% | — | — | $199.09 | +14.8% |
| 160 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 149.0 | $281K | 0.04% | NEW | — | $1886.16 | +5.6% |
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%