Portfolio (Quarterly)
Guide ↗
Hudock, Inc.
· CIK 0001543536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AZN | ASTRAZENECA PLC | Healthcare | 1,838.0 | $345K | 0.04% | NEW | — | $187.47 | -12.0% |
| 162 | NVS | NOVARTIS AG | Healthcare | 2,149.0 | $337K | 0.04% | NEW | — | $156.75 | +2.3% |
| 163 | VYM | VANGUARD WHITEHALL FDS | — | 2,085.0 | $330K | 0.04% | — | — | $158.06 | +4.6% |
| 164 | DIS | DISNEY WALT CO | Communication Services | 3,403.0 | $328K | 0.04% | +28.0 | +0.8% | $96.27 | +11.1% |
| 165 | IHE | ISHARES TR | — | 3,234.0 | $320K | 0.04% | — | — | $99.02 | +8.5% |
| 166 | ANET | ARISTA NETWORKS INC | Technology | 1,853.0 | $315K | 0.04% | +108.0 | +6.2% | $169.88 | +9.8% |
| 167 | ZS | ZSCALER INC | Technology | 2,201.0 | $311K | 0.04% | NEW | — | $141.15 | +30.4% |
| 168 | MLPA | GLOBAL X FDS | — | 5,842.0 | $310K | 0.04% | NEW | — | $53.08 | +6.3% |
| 169 | BA | BOEING CO | Industrials | 1,428.0 | $309K | 0.04% | — | — | $216.54 | +2.6% |
| 170 | VLO | VALERO ENERGY CORP | Energy | 1,176.0 | $306K | 0.04% | — | — | $260.61 | +33.7% |
| 171 | MMM | 3M CO | Industrials | 1,877.0 | $304K | 0.04% | — | — | $161.99 | +10.7% |
| 172 | TLN | TALEN ENERGY CORP | Utilities | 789.0 | $303K | 0.04% | +104.0 | +15.2% | $384.26 | -16.7% |
| 173 | GNR | SPDR INDEX SHS FDS | — | 4,457.0 | $300K | 0.04% | — | — | $67.31 | +14.5% |
| 174 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 143.0 | $298K | 0.04% | -6.0 | -4.0% | $2084.22 | +4.2% |
| 175 | TT | TRANE TECHNOLOGIES PLC | Industrials | 600.0 | $295K | 0.04% | — | — | $491.16 | -7.5% |
| 176 | SGOL | ETFS GOLD TR | Financial Services | 7,705.0 | $295K | 0.04% | — | — | $38.23 | +11.4% |
| 177 | SDOG | ALPS ETF TR | — | 4,285.0 | $292K | 0.04% | — | — | $68.24 | +8.4% |
| 178 | XLB | SELECT SECTOR SPDR TR | — | 5,751.0 | $292K | 0.04% | — | — | $50.83 | +2.5% |
| 179 | DHI | D R HORTON INC | Consumer Cyclical | 1,794.0 | $292K | 0.04% | +27.0 | +1.5% | $162.90 | -6.8% |
| 180 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 298.0 | $288K | 0.04% | NEW | — | $967.82 | -14.0% |
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%