Portfolio (Quarterly)
Guide ↗
Hudson Capital Management LLC
· CIK 0001727342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 62,271.0 | $7.1M | 1.71% | NEW | — | $113.26 | -7.9% |
| 22 | QCOM | QUALCOMM INC | Technology | 37,027.0 | $6.8M | 1.65% | NEW | — | $184.79 | -11.4% |
| 23 | IJR | ISHARES TR | — | 45,464.0 | $6.7M | 1.63% | NEW | — | $148.31 | -1.0% |
| 24 | GILD | GILEAD SCIENCES INC | Healthcare | 52,947.0 | $6.7M | 1.62% | NEW | — | $126.34 | +17.2% |
| 25 | PHM | PULTE GROUP INC | Consumer Cyclical | 48,625.0 | $6.7M | 1.61% | NEW | — | $137.21 | -5.2% |
| 26 | PCAR | PACCAR INC | Industrials | 54,641.0 | $6.6M | 1.59% | NEW | — | $120.12 | +7.6% |
| 27 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 109,354.0 | $6.3M | 1.52% | NEW | — | $57.62 | +17.3% |
| 28 | — | BANK OF AMER CORP | — | 4,954.0 | $6.2M | 1.50% | NEW | — | $1254.50 | — |
| 29 | ZM | ZOOM COMMUNICATIONS INC | Technology | 70,807.0 | $6.1M | 1.48% | NEW | — | $86.31 | +8.7% |
| 30 | VST | VISTRA CORP | Utilities | 38,354.0 | $6.1M | 1.47% | NEW | — | $158.63 | -11.7% |
| 31 | CBRE | CBRE GROUP INC | Real Estate | 43,565.0 | $5.9M | 1.42% | NEW | — | $134.69 | +11.6% |
| 32 | — | WELLS FARGO &CO | — | 5,066.0 | $5.9M | 1.42% | NEW | — | $1157.00 | — |
| 33 | PRU | PRUDENTIAL FINL INC | Financial Services | 53,430.0 | $5.8M | 1.39% | NEW | — | $107.93 | +11.4% |
| 34 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 37,128.0 | $5.4M | 1.32% | NEW | — | $146.64 | -1.1% |
| 35 | CI | THE CIGNA GROUP | Healthcare | 19,527.0 | $5.4M | 1.30% | NEW | — | $275.68 | +1.9% |
| 36 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,447.0 | $5.3M | 1.27% | NEW | — | $623.55 | +30.7% |
| 37 | T | AT&T INC | Communication Services | 244,854.0 | $5.1M | 1.23% | NEW | — | $20.70 | +25.0% |
| 38 | CRM | SALESFORCE INC | Technology | 28,911.0 | $4.5M | 1.09% | NEW | — | $156.66 | +31.3% |
| 39 | IVE | ISHARES TR | — | 18,571.0 | $4.2M | 1.02% | NEW | — | $227.05 | +4.8% |
| 40 | BAB | INVESCO EXCH TRADED FD TR II | — | 135,219.0 | $3.6M | 0.88% | NEW | — | $26.84 | -1.5% |
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
Technology
24.5%
Financial Services
15.6%
Healthcare
12.1%
Consumer Cyclical
10.8%
Industrials
9.7%
Communication Services
6.9%
Consumer Defensive
6.2%
Energy
4.2%
Basic Materials
3.9%
Utilities
3.1%