Portfolio (Quarterly)
Guide ↗
Hudson Value Partners, LLC
· CIK 0001840501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QXO | QXO INC COM NEW | Industrials | 215,998.0 | $3.7M | 0.94% | +101K | +87.6% | $17.28 | -19.8% |
| 22 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 29,344.0 | $2.8M | 0.71% | +6K | +24.3% | $95.98 | +21.2% |
| 23 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 67,407.0 | $2.6M | 0.66% | +637.0 | +0.9% | $38.79 | +3.3% |
| 24 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 24,783.0 | $1.9M | 0.47% | +21K | +638.2% | $75.68 | -0.0% |
| 25 | FDX | FEDEX CORP COM | Industrials | 5,776.0 | $1.8M | 0.45% | +1K | +32.7% | $313.13 | +5.8% |
| 26 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,239.0 | $1.7M | 0.42% | +15.0 | +0.7% | $746.77 | +3.3% |
| 27 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 7,222.0 | $1.3M | 0.34% | +90.0 | +1.3% | $185.24 | -3.5% |
| 28 | VHT | VANGUARD HEALTH CARE ETF | — | 4,152.0 | $1.2M | 0.31% | +81.0 | +2.0% | $299.02 | +8.0% |
| 29 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 5,544.0 | $1.2M | 0.30% | +2K | +53.6% | $212.77 | +4.1% |
| 30 | CVX | CHEVRON CORPORATION COM | Energy | 6,940.0 | $1.2M | 0.29% | +4K | +105.6% | $165.76 | +20.4% |
| 31 | EWZ | ISHARES MSCI BRAZIL ETF | — | 32,903.0 | $1.1M | 0.28% | +902.0 | +2.8% | $34.50 | +3.6% |
| 32 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,454.0 | $1.1M | 0.27% | +87.0 | +6.4% | $736.40 | -2.1% |
| 33 | KKR | KKR & CO INC COM | — | 9,655.0 | $886K | 0.22% | +425.0 | +4.6% | $91.78 | — |
| 34 | JPIE | JPMORGAN INCOME ETF | — | 15,324.0 | $706K | 0.18% | +689.0 | +4.7% | $46.05 | -0.3% |
| 35 | GDX | VANECK GOLD MINERS ETF | — | 8,548.0 | $645K | 0.16% | +344.0 | +4.2% | $75.46 | +37.4% |
| 36 | CAT | CATERPILLAR INC COM | Industrials | 503.0 | $536K | 0.13% | +3.0 | +0.6% | $1064.90 | -23.3% |
| 37 | CSCO | CISCO SYS INC COM | Technology | 3,352.0 | $394K | 0.10% | +19.0 | +0.6% | $117.46 | -4.5% |
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
34.9%
Industrials
17.6%
Healthcare
11.6%
Financial Services
10.3%
Communication Services
9.9%
Consumer Cyclical
4.8%
Basic Materials
4.1%
Consumer Defensive
3.8%
Energy
2.9%