Portfolio (Quarterly)
Guide ↗
Hudock, Inc.
· CIK 0001543536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 126,814.0 | $95.0M | 12.16% | — | — | $748.89 | +3.5% |
| 2 | IJH | ISHARES TR | — | 536,816.0 | $41.4M | 5.30% | — | — | $77.11 | -5.3% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 496,838.0 | $41.1M | 5.26% | +13K | +2.8% | $82.65 | -4.6% |
| 4 | IJR | ISHARES TR | — | 268,825.0 | $39.9M | 5.10% | -8K | -2.7% | $148.31 | -6.8% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 121,336.0 | $36.8M | 4.71% | — | — | $302.97 | +1.2% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 673,584.0 | $36.4M | 4.66% | +10K | +1.5% | $54.02 | +5.7% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 602,481.0 | $36.0M | 4.60% | — | — | $59.69 | +0.8% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 47,072.0 | $34.7M | 4.44% | +785.0 | +1.7% | $736.41 | +1.1% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 372,797.0 | $26.6M | 3.40% | — | — | $71.25 | +0.8% |
| 10 | IUSG | ISHARES TR | — | 128,030.0 | $24.1M | 3.08% | -1K | -1.1% | $188.09 | +3.7% |
| 11 | AGG | ISHARES TR | — | 212,568.0 | $21.0M | 2.69% | +2K | +1.1% | $98.98 | -3.9% |
| 12 | XLRE | SELECT SECTOR SPDR TR | — | 335,466.0 | $14.8M | 1.89% | — | — | $44.03 | -5.6% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,997.0 | $14.5M | 1.86% | +545.0 | +1.9% | $500.39 | — |
| 14 | IOO | ISHARES TR | — | 106,044.0 | $14.5M | 1.85% | +3K | +2.7% | $136.60 | +6.6% |
| 15 | VFLO | VICTORY PORTFOLIOS II | — | 304,086.0 | $13.9M | 1.78% | +2K | +0.8% | $45.75 | +12.8% |
| 16 | SMH | VANECK ETF TRUST | — | 20,322.0 | $13.3M | 1.71% | — | — | $655.89 | -7.5% |
| 17 | IEF | ISHARES TR | — | 117,395.0 | $11.1M | 1.42% | +3K | +2.7% | $94.57 | -4.8% |
| 18 | AAPL | APPLE INC | Technology | 34,988.0 | $10.1M | 1.30% | — | — | $289.36 | +17.9% |
| 19 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 413,499.0 | $10.1M | 1.29% | — | — | $24.35 | -5.5% |
| 20 | VOO | VANGUARD INDEX FDS | — | 13,232.0 | $9.1M | 1.16% | +109.0 | +0.8% | $686.84 | +3.5% |
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
38.4%
Technology
23.5%
Healthcare
9.3%
Industrials
9.1%
Consumer Defensive
4.6%
Energy
4.6%
Consumer Cyclical
3.4%
Communication Services
3.0%
Utilities
2.6%
Basic Materials
1.1%