Portfolio (Quarterly)
Guide ↗
Hudson Capital Management LLC
· CIK 0001727342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 89,427.0 | $3.5M | 0.84% | NEW | — | $38.73 | +60.3% |
| 42 | IVW | ISHARES TR | — | 22,754.0 | $3.1M | 0.76% | NEW | — | $137.53 | +0.8% |
| 43 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,900.0 | $2.2M | 0.54% | NEW | — | $223.94 | +25.7% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 4,568.0 | $1.7M | 0.41% | NEW | — | $368.38 | +14.4% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 6,796.0 | $1.4M | 0.33% | NEW | — | $200.09 | +4.8% |
| 46 | VTI | VANGUARD INDEX FDS | — | 2,868.0 | $1.1M | 0.26% | NEW | — | $370.10 | +2.2% |
| 47 | IVV | ISHARES TR | — | 1,402.0 | $1.1M | 0.25% | NEW | — | $749.10 | +2.7% |
| 48 | IWF | ISHARES TR | — | 6,108.0 | $758K | 0.18% | NEW | — | $124.17 | -1.9% |
| 49 | IEMG | ISHARES INC | — | 5,576.0 | $462K | 0.11% | NEW | — | $82.84 | -1.2% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 453.0 | $458K | 0.11% | NEW | — | $1011.37 | +2.9% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,626.0 | $457K | 0.11% | NEW | — | $281.21 | -18.3% |
| 52 | TOTL | SSGA ACTIVE ETF TR | — | 11,415.0 | $451K | 0.11% | NEW | — | $39.47 | -1.4% |
| 53 | GOOG | ALPHABET INC | — | 1,158.0 | $409K | 0.10% | NEW | — | $353.33 | — |
| 54 | META | META PLATFORMS INC | Communication Services | 725.0 | $408K | 0.10% | NEW | — | $563.14 | +2.3% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 512.0 | $377K | 0.09% | NEW | — | $736.40 | -3.4% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 2,707.0 | $370K | 0.09% | NEW | — | $136.72 | +15.7% |
| 57 | MSFT | MICROSOFT CORP | Technology | 960.0 | $358K | 0.09% | NEW | — | $372.83 | +33.1% |
| 58 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,500.0 | $358K | 0.09% | NEW | — | $238.34 | +9.2% |
| 59 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,127.0 | $335K | 0.08% | NEW | — | $81.15 | -8.8% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 282.0 | $326K | 0.08% | NEW | — | $1154.29 | -18.7% |
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%