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 | — | 24,252.0 | $7.6M | 6.55% | NEW | — | $313.80 | — |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 17,673.0 | $5.4M | 4.62% | NEW | — | $303.89 | +41.1% |
| 3 | MCK | MCKESSON CORP | Healthcare | 5,458.0 | $4.5M | 3.85% | NEW | — | $820.29 | +10.7% |
| 4 | STIP | ISHARES TR | — | 34,333.0 | $3.5M | 3.03% | NEW | — | $102.39 | -1.5% |
| 5 | EWJ | ISHARES INC | — | 36,085.0 | $2.9M | 2.51% | NEW | — | $80.74 | +21.7% |
| 6 | IGSB | ISHARES TR | — | 53,876.0 | $2.8M | 2.45% | NEW | — | $52.88 | -1.9% |
| 7 | ALL | ALLSTATE CORP | Financial Services | 12,737.0 | $2.7M | 2.28% | NEW | — | $208.15 | +24.7% |
| 8 | BK | BANK NEW YORK MELLON CORP | Financial Services | 21,958.0 | $2.5M | 2.19% | NEW | — | $116.09 | +22.2% |
| 9 | CWB | SPDR SERIES TRUST | — | 28,177.0 | $2.5M | 2.16% | NEW | — | $89.20 | +15.4% |
| 10 | INFY | INFOSYS LTD | Technology | 137,035.0 | $2.4M | 2.10% | NEW | — | $17.82 | -34.3% |
| 11 | AAPL | APPLE INC | Technology | 8,593.0 | $2.3M | 2.01% | NEW | — | $271.86 | +17.7% |
| 12 | FLOT | ISHARES TR | — | 45,062.0 | $2.3M | 1.97% | NEW | — | $50.86 | +0.1% |
| 13 | EZU | ISHARES INC | — | 35,568.0 | $2.3M | 1.96% | NEW | — | $64.10 | +9.9% |
| 14 | CVS | CVS HEALTH CORP | Healthcare | 25,953.0 | $2.1M | 1.77% | NEW | — | $79.36 | +21.9% |
| 15 | CNA | CNA FINL CORP | Financial Services | 39,980.0 | $1.9M | 1.64% | NEW | — | $47.74 | +1.5% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,722.0 | $1.9M | 1.60% | NEW | — | $681.92 | +13.0% |
| 17 | ORI | OLD REP INTL CORP | Financial Services | 40,335.0 | $1.8M | 1.58% | NEW | — | $45.64 | -9.2% |
| 18 | STPZ | PIMCO ETF TR | — | 34,211.0 | $1.8M | 1.58% | NEW | — | $53.66 | -2.0% |
| 19 | TD | TORONTO DOMINION BK ONT | Financial Services | 19,208.0 | $1.8M | 1.56% | NEW | — | $94.20 | +29.1% |
| 20 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 18,860.0 | $1.8M | 1.51% | NEW | — | $93.00 | +15.0% |
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
26.1%
Healthcare
23.0%
Technology
20.6%
Consumer Cyclical
9.9%
Communication Services
9.1%
Industrials
5.2%
Energy
4.6%
Basic Materials
0.9%
Real Estate
0.7%