Portfolio (Quarterly)
Guide ↗
Hudson Value Partners, LLC
· CIK 0001840501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 66,770.0 | $2.3M | 0.70% | NEW | — | $35.04 | +10.3% |
| 2 | — | LEIDOS HOLDINGS INC COM | — | 9,025.0 | $1.4M | 0.42% | NEW | — | $155.52 | — |
| 3 | VHT | VANGUARD HEALTH CARE ETF | — | 4,071.0 | $1.1M | 0.33% | NEW | — | $272.33 | +10.1% |
| 4 | AKRE | AKRE FOCUS ETF | — | 7,143.0 | $378K | 0.11% | NEW | — | $52.85 | +1.5% |
| 5 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 3,357.0 | $254K | 0.08% | NEW | — | $75.65 | +0.0% |
| 6 | — CALL | NVIDIA CORP | — | 1,000.0 | $174K | 0.05% | NEW | — | $174.40 | — |
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
29.1%
Industrials
16.8%
Communication Services
12.9%
Healthcare
12.4%
Financial Services
10.5%
Basic Materials
5.2%
Consumer Cyclical
5.1%
Consumer Defensive
4.7%
Energy
3.4%