Portfolio (Quarterly)
Guide ↗
Hudson Oak Wealth Advisory LLC
· CIK 0002088700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVDV | AMERICAN CENTY ETF TR | — | 21,702.0 | $2.0M | 1.80% | NEW | — | $93.97 | +13.7% |
| 22 | IJR | ISHARES TR | — | 15,360.0 | $1.8M | 1.63% | NEW | — | $120.18 | +10.8% |
| 23 | IVV | ISHARES TR | — | 2,674.0 | $1.8M | 1.62% | NEW | — | $684.94 | +7.6% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 21,253.0 | $1.7M | 1.52% | NEW | — | $81.17 | +3.9% |
| 25 | MUB | ISHARES TR | — | 15,761.0 | $1.7M | 1.49% | NEW | — | $107.11 | -1.3% |
| 26 | IJJ | ISHARES TR | — | 12,098.0 | $1.6M | 1.40% | NEW | — | $131.59 | +4.4% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 31,113.0 | $1.6M | 1.38% | NEW | — | $50.29 | -1.2% |
| 28 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,983.0 | $1.5M | 1.35% | NEW | — | $191.56 | +5.3% |
| 29 | IJS | ISHARES TR | — | 12,751.0 | $1.5M | 1.28% | NEW | — | $113.72 | +9.9% |
| 30 | VNQ | VANGUARD INDEX FDS | — | 12,851.0 | $1.1M | 1.00% | NEW | — | $88.49 | +7.7% |
| 31 | XLRE | SELECT SECTOR SPDR TR | — | 27,095.0 | $1.1M | 0.96% | NEW | — | $40.35 | +8.9% |
| 32 | DISV | DIMENSIONAL ETF TRUST | — | 28,031.0 | $1.1M | 0.94% | NEW | — | $38.00 | +9.5% |
| 33 | BND | VANGUARD BD INDEX FDS | — | 11,716.0 | $868K | 0.77% | NEW | — | $74.07 | -2.2% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 4,089.0 | $763K | 0.67% | NEW | — | $186.50 | +19.2% |
| 35 | AAPL | APPLE INC | Technology | 2,382.0 | $648K | 0.57% | NEW | — | $271.86 | +10.0% |
| 36 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,734.0 | $617K | 0.54% | NEW | — | $79.73 | -1.3% |
| 37 | MSFT | MICROSOFT CORP | Technology | 1,160.0 | $561K | 0.49% | NEW | — | $483.62 | -12.4% |
| 38 | SPY | SPDR S&P 500 ETF TR | Financial Services | 812.0 | $554K | 0.49% | NEW | — | $681.92 | +7.6% |
| 39 | NYF | ISHARES TR | — | 9,311.0 | $498K | 0.44% | NEW | — | $53.51 | -1.1% |
| 40 | DBMF | LITMAN GREGORY FDS TR | — | 16,332.0 | $458K | 0.40% | NEW | — | $28.06 | +11.6% |
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
58.3%
Financial Services
33.5%
Communication Services
5.6%
Consumer Cyclical
2.5%