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 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 5,544.0 | $1.2M | 0.30% | +2K | +53.6% | $212.77 | +4.1% |
| 62 | CVX | CHEVRON CORPORATION COM | Energy | 6,940.0 | $1.2M | 0.29% | +4K | +105.6% | $165.76 | +20.4% |
| 63 | EWZ | ISHARES MSCI BRAZIL ETF | — | 32,903.0 | $1.1M | 0.28% | +902.0 | +2.8% | $34.50 | +3.6% |
| 64 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,454.0 | $1.1M | 0.27% | +87.0 | +6.4% | $736.40 | -2.1% |
| 65 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 39,028.0 | $955K | 0.24% | -2K | -5.0% | $24.47 | +6.7% |
| 66 | ARW | ARROW ELECTRS INC COM | Technology | 4,437.0 | $947K | 0.24% | NEW | — | $213.41 | -2.1% |
| 67 | KKR | KKR & CO INC COM | — | 9,655.0 | $886K | 0.22% | +425.0 | +4.6% | $91.78 | — |
| 68 | AVGO | BROADCOM INC COM | Technology | 2,250.0 | $850K | 0.21% | — | — | $377.75 | -1.6% |
| 69 | AMAT | APPLIED MATLS INC COM | Technology | 1,090.0 | $788K | 0.20% | -30.0 | -2.7% | $723.00 | -33.3% |
| 70 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,082.0 | $734K | 0.18% | -62.0 | -2.9% | $352.68 | -6.8% |
| 71 | JPIE | JPMORGAN INCOME ETF | — | 15,324.0 | $706K | 0.18% | +689.0 | +4.7% | $46.05 | -0.3% |
| 72 | DIS | DISNEY WALT CO COM | Communication Services | 7,039.0 | $678K | 0.17% | -1K | -14.3% | $96.25 | +11.0% |
| 73 | GDX | VANECK GOLD MINERS ETF | — | 8,548.0 | $645K | 0.16% | +344.0 | +4.2% | $75.46 | +37.4% |
| 74 | PEP | PEPSICO INC COM | Consumer Defensive | 4,755.0 | $644K | 0.16% | -65.0 | -1.4% | $135.40 | +3.2% |
| 75 | XOM | EXXON MOBIL CORP COM | Energy | 4,700.0 | $643K | 0.16% | — | — | $136.72 | +14.4% |
| 76 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 11,470.0 | $609K | 0.15% | -200.0 | -1.7% | $53.11 | +17.3% |
| 77 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 9,273.0 | $609K | 0.15% | NEW | — | $65.66 | +0.1% |
| 78 | BA | BOEING CO COM | Industrials | 2,810.0 | $608K | 0.15% | — | — | $216.47 | -3.0% |
| 79 | C | CITIGROUP INC COM NEW | Financial Services | 4,285.0 | $600K | 0.15% | NEW | — | $139.96 | -5.2% |
| 80 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 5,280.0 | $582K | 0.15% | — | — | $110.32 | +2.7% |
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%