Portfolio (Quarterly)
Guide ↗
Hudson Value Partners, LLC
· CIK 0001840501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC COM | Consumer Cyclical | 3,282.0 | $1.1M | 0.34% | NEW | — | $345.45 | +1.0% |
| 62 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 31,511.0 | $1.1M | 0.32% | NEW | — | $34.08 | -29.7% |
| 63 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 64,775.0 | $1.1M | 0.32% | NEW | — | $16.54 | +15.9% |
| 64 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 6,800.0 | $1.1M | 0.31% | NEW | — | $155.14 | +16.8% |
| 65 | NOW | SERVICENOW INC COM | Technology | 6,775.0 | $1.0M | 0.31% | NEW | — | $154.20 | -36.2% |
| 66 | DIS | DISNEY WALT CO COM | Communication Services | 8,894.0 | $1.0M | 0.30% | NEW | — | $114.45 | -13.7% |
| 67 | KKR | KKR & CO INC COM | Financial Services | 7,835.0 | $1.0M | 0.30% | NEW | — | $128.52 | -29.9% |
| 68 | IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | — | 5,416.0 | $972K | 0.29% | NEW | — | $179.38 | -2.0% |
| 69 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,508.0 | $930K | 0.28% | NEW | — | $616.48 | +14.6% |
| 70 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 3,050.0 | $792K | 0.24% | NEW | — | $259.53 | -13.9% |
| 71 | AVGO | BROADCOM INC COM | Technology | 2,250.0 | $787K | 0.23% | NEW | — | $349.85 | +4.3% |
| 72 | XOM | EXXON MOBIL CORP COM | Energy | 6,425.0 | $777K | 0.23% | NEW | — | $120.87 | +13.0% |
| 73 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 3,609.0 | $695K | 0.21% | NEW | — | $192.54 | +10.3% |
| 74 | PEP | PEPSICO INC COM | Consumer Defensive | 4,820.0 | $694K | 0.21% | NEW | — | $143.99 | -1.8% |
| 75 | — CALL | NVIDIA CORPORATION COM | — | 3,500.0 | $653K | 0.19% | NEW | — | $186.53 | — |
| 76 | BA | BOEING CO COM | Industrials | 2,820.0 | $615K | 0.18% | NEW | — | $217.93 | -0.3% |
| 77 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 12,754.0 | $607K | 0.18% | NEW | — | $47.56 | -31.9% |
| 78 | ZS | ZSCALER INC COM | Technology | 2,412.0 | $548K | 0.16% | NEW | — | $227.26 | -41.8% |
| 79 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 4,625.0 | $544K | 0.16% | NEW | — | $117.68 | +9.1% |
| 80 | CVX | CHEVRON CORP NEW COM | Energy | 3,565.0 | $543K | 0.16% | NEW | — | $152.37 | +12.3% |
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
28.5%
Industrials
16.6%
Communication Services
14.3%
Financial Services
12.1%
Healthcare
11.7%
Consumer Cyclical
5.5%
Consumer Defensive
4.5%
Basic Materials
4.4%
Energy
2.2%
Utilities
0.2%