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 | — | 127,345.0 | $83.2M | 12.24% | +4K | +2.9% | $653.21 | +15.4% |
| 2 | IJH | ISHARES TR | — | 539,395.0 | $36.4M | 5.36% | +13K | +2.6% | $67.53 | +10.1% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | — | 663,381.0 | $35.0M | 5.15% | +167K | +33.5% | $52.78 | +5.8% |
| 4 | IJR | ISHARES TR | — | 276,410.0 | $34.4M | 5.05% | +6K | +2.1% | $124.31 | +12.3% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 121,547.0 | $28.9M | 4.25% | +12K | +10.7% | $237.62 | +26.4% |
| 6 | XLRE | SELECT SECTOR SPDR TR | — | 334,207.0 | $13.6M | 2.01% | +39K | +13.4% | $40.83 | +9.3% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,452.0 | $13.6M | 2.01% | +3K | +9.8% | $479.21 | — |
| 8 | VFLO | VICTORY PORTFOLIOS II | — | 301,693.0 | $11.9M | 1.75% | +39K | +14.8% | $39.48 | +12.9% |
| 9 | IEF | ISHARES TR | — | 114,311.0 | $10.9M | 1.60% | +1K | +1.2% | $95.44 | -1.2% |
| 10 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 412,549.0 | $9.9M | 1.46% | +72K | +21.1% | $24.11 | +0.6% |
| 11 | ITOT | ISHARES TR | — | 45,997.0 | $6.6M | 0.96% | +3K | +6.5% | $142.43 | +15.2% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,994.0 | $6.5M | 0.95% | +175.0 | +0.8% | $294.17 | +1.7% |
| 13 | SHYG | ISHARES TR | — | 152,332.0 | $6.4M | 0.95% | +17K | +12.9% | $42.31 | +0.4% |
| 14 | PKW | INVESCO EXCHANGE TRADED FD T | — | 42,151.0 | $5.5M | 0.81% | +358.0 | +0.9% | $131.25 | +4.1% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 26,804.0 | $4.7M | 0.69% | +496.0 | +1.9% | $174.40 | +21.9% |
| 16 | MSFT | MICROSOFT CORP | Technology | 12,522.0 | $4.6M | 0.68% | +253.0 | +2.1% | $370.19 | +11.5% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 24,610.0 | $4.2M | 0.61% | +1K | +5.4% | $169.66 | -11.7% |
| 18 | MRK | MERCK & CO INC | Healthcare | 31,159.0 | $3.7M | 0.55% | +1K | +4.6% | $120.29 | -0.1% |
| 19 | SHY | ISHARES TR | — | 43,596.0 | $3.6M | 0.53% | +7K | +19.3% | $82.57 | -0.4% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,435.0 | $2.8M | 0.41% | +2K | +12.9% | $144.45 | +2.1% |
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
36.0%
Technology
19.9%
Healthcare
9.2%
Industrials
8.9%
Energy
6.2%
Consumer Defensive
5.6%
Communication Services
5.0%
Consumer Cyclical
4.1%
Utilities
2.8%
Basic Materials
1.9%