Portfolio (Quarterly)
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Hudson Capital Management LLC
· CIK 0001727342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | — | 442,761.0 | $40.8M | 9.87% | NEW | — | $92.21 | -1.4% |
| 2 | AGG | ISHARES TR | — | 284,336.0 | $28.1M | 6.80% | NEW | — | $98.98 | -1.1% |
| 3 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,326,191.0 | $25.9M | 6.26% | NEW | — | $19.52 | -0.0% |
| 4 | IEFA | ISHARES TR | — | 254,966.0 | $24.6M | 5.95% | NEW | — | $96.58 | +4.5% |
| 5 | IJK | ISHARES TR | — | 202,922.0 | $23.8M | 5.76% | NEW | — | $117.50 | -1.8% |
| 6 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 193,743.0 | $13.6M | 3.29% | NEW | — | $70.12 | -0.5% |
| 7 | CAT | CATERPILLAR INC | Industrials | 9,942.0 | $10.6M | 2.56% | NEW | — | $1064.95 | -22.8% |
| 8 | CSCO | CISCO SYS INC | Technology | 83,697.0 | $9.8M | 2.38% | NEW | — | $117.46 | -4.3% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 97,429.0 | $9.4M | 2.27% | NEW | — | $96.49 | -2.0% |
| 10 | AAPL | APPLE INC | Technology | 31,953.0 | $9.2M | 2.23% | NEW | — | $289.36 | +8.3% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 24,538.0 | $8.8M | 2.12% | NEW | — | $357.38 | -4.3% |
| 12 | GLDM | WORLD GOLD TR | Financial Services | 106,828.0 | $8.5M | 2.05% | NEW | — | $79.42 | +14.5% |
| 13 | NUE | NUCOR CORP | Basic Materials | 36,078.0 | $8.0M | 1.94% | NEW | — | $222.75 | +13.5% |
| 14 | EBAY | EBAY INC. | Consumer Cyclical | 71,207.0 | $8.0M | 1.92% | NEW | — | $111.75 | -6.8% |
| 15 | VLO | VALERO ENERGY CORP | Energy | 30,523.0 | $7.9M | 1.92% | NEW | — | $260.44 | +33.6% |
| 16 | JPM | JPMORGAN CHASE &CO | Financial Services | 23,625.0 | $7.7M | 1.87% | NEW | — | $327.33 | +8.9% |
| 17 | AVGO | BROADCOM INC | Technology | 19,657.0 | $7.4M | 1.79% | NEW | — | $377.75 | -5.9% |
| 18 | BAC | BANK OF AMER CORP | Financial Services | 129,585.0 | $7.4M | 1.78% | NEW | — | $56.98 | +9.2% |
| 19 | GM | GENERAL MTRS CO | Consumer Cyclical | 93,655.0 | $7.2M | 1.75% | NEW | — | $77.08 | +12.0% |
| 20 | IJJ | ISHARES TR | — | 48,312.0 | $7.1M | 1.73% | NEW | — | $147.73 | +0.5% |
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%