Portfolio (Quarterly)
Guide ↗
Hudson Portfolio Management LLC
· CIK 0001847700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 23,574.0 | $6.8M | 5.70% | -678.0 | -2.8% | $286.86 | +33.7% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 16,981.0 | $5.7M | 4.83% | -692.0 | -3.9% | $337.95 | +18.8% |
| 3 | MCK | MCKESSON CORP | Healthcare | 5,408.0 | $4.7M | 3.94% | -50.0 | -0.9% | $865.36 | -11.4% |
| 4 | FLOT | ISHARES TR | — | 41,137.0 | $2.1M | 1.77% | -4K | -8.7% | $50.95 | +0.1% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 37,953.0 | $1.9M | 1.60% | -1K | -3.3% | $50.20 | -4.7% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,695.0 | $1.8M | 1.48% | -27.0 | -1.0% | $650.34 | +14.2% |
| 7 | TD | TORONTO DOMINION BK ONT | Financial Services | 18,653.0 | $1.7M | 1.47% | -555.0 | -2.9% | $93.31 | +17.4% |
| 8 | KMI | KINDER MORGAN INC DEL | Energy | 44,181.0 | $1.5M | 1.25% | -9K | -16.6% | $33.53 | -0.1% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,018.0 | $1.5M | 1.24% | -315.0 | -5.0% | $244.44 | -5.2% |
| 10 | FLRN | SPDR SERIES TRUST | — | 43,445.0 | $1.3M | 1.13% | -350.0 | -0.8% | $30.78 | +0.1% |
| 11 | ALKS | ALKERMES PLC | Healthcare | 32,235.0 | $1.1M | 0.96% | -1K | -3.8% | $35.36 | +4.5% |
| 12 | CMCSA | COMCAST CORP NEW | Communication Services | 39,605.0 | $1.1M | 0.96% | -250.0 | -0.6% | $28.71 | -12.6% |
| 13 | RTX | RTX CORPORATION | Industrials | 5,781.0 | $1.1M | 0.94% | -258.0 | -4.3% | $192.90 | -9.4% |
| 14 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,795.0 | $1.1M | 0.90% | -315.0 | -14.9% | $592.98 | -4.9% |
| 15 | PLAB | PHOTRONICS INC | Technology | 25,910.0 | $1.0M | 0.88% | -200.0 | -0.8% | $40.41 | +23.3% |
| 16 | GSK | GSK PLC | Healthcare | 17,234.0 | $951K | 0.80% | -2K | -9.1% | $55.19 | -6.6% |
| 17 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5,032.0 | $910K | 0.77% | -130.0 | -2.5% | $180.83 | +4.8% |
| 18 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,851.0 | $728K | 0.61% | -169.0 | -4.2% | $189.05 | +26.6% |
| 19 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,545.0 | $589K | 0.50% | -2K | -32.2% | $166.07 | +7.3% |
| 20 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,125.0 | $322K | 0.27% | -3K | -28.6% | $45.23 | -1.9% |
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
Financial Services
22.7%
Healthcare
21.1%
Technology
18.7%
Communication Services
17.0%
Consumer Cyclical
9.1%
Energy
5.0%
Industrials
4.8%
Basic Materials
0.9%
Real Estate
0.7%