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 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 7,132.0 | $1.2M | 0.34% | +332.0 | +4.9% | $161.73 | +12.0% |
| 62 | VHT | VANGUARD HEALTH CARE ETF | — | 4,071.0 | $1.1M | 0.33% | NEW | — | $272.33 | +10.7% |
| 63 | DHR | DANAHER CORP DEL COM | Healthcare | 5,063.0 | $960K | 0.29% | -225.0 | -4.2% | $189.60 | +3.2% |
| 64 | ABT | ABBOTT LABORATORIES COM | Healthcare | 8,950.0 | $919K | 0.27% | -2K | -17.1% | $102.67 | -8.6% |
| 65 | KKR | KKR & CO INC COM | Financial Services | 9,230.0 | $854K | 0.26% | +1K | +17.8% | $92.50 | -2.6% |
| 66 | XOM | EXXON MOBIL CORP COM | Energy | 4,700.0 | $797K | 0.24% | -2K | -26.9% | $169.66 | -19.5% |
| 67 | DIS | DISNEY WALT CO COM | Communication Services | 8,214.0 | $792K | 0.24% | -680.0 | -7.7% | $96.38 | +2.5% |
| 68 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,367.0 | $789K | 0.23% | -141.0 | -9.3% | $577.18 | +22.4% |
| 69 | GDX | VANECK GOLD MINERS ETF | — | 8,204.0 | $753K | 0.23% | -6K | -41.9% | $91.77 | -16.1% |
| 70 | PEP | PEPSICO INC COM | Consumer Defensive | 4,820.0 | $748K | 0.22% | — | — | $155.29 | -9.0% |
| 71 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 11,670.0 | $715K | 0.21% | — | — | $61.26 | -12.1% |
| 72 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,144.0 | $705K | 0.21% | -1K | -34.7% | $328.89 | +6.1% |
| 73 | CVX | CHEVRON CORPORATION COM | Energy | 3,375.0 | $698K | 0.21% | -190.0 | -5.3% | $206.90 | -17.3% |
| 74 | AVGO | BROADCOM INC COM | Technology | 2,250.0 | $696K | 0.21% | — | — | $309.51 | +17.9% |
| 75 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 3,609.0 | $693K | 0.21% | — | — | $191.92 | +10.7% |
| 76 | JPIE | JPMORGAN INCOME ETF | — | 14,635.0 | $674K | 0.20% | +7K | +84.6% | $46.07 | +0.0% |
| 77 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 3,050.0 | $620K | 0.18% | — | — | $203.18 | +10.0% |
| 78 | BA | BOEING CO COM | Industrials | 2,820.0 | $561K | 0.17% | — | — | $199.03 | +9.2% |
| 79 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 4,222.0 | $533K | 0.16% | +985.0 | +30.4% | $126.28 | +15.3% |
| 80 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 5,280.0 | $513K | 0.15% | — | — | $97.23 | +12.6% |
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%