Portfolio (Quarterly)
Guide ↗
Hudock, Inc.
· CIK 0001543536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 496,838.0 | $41.1M | 5.26% | +13K | +2.8% | $82.65 | -3.6% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 673,584.0 | $36.4M | 4.66% | +10K | +1.5% | $54.02 | +6.3% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 47,072.0 | $34.7M | 4.44% | +785.0 | +1.7% | $736.41 | -2.0% |
| 4 | AGG | ISHARES TR | — | 212,568.0 | $21.0M | 2.69% | +2K | +1.1% | $98.98 | -3.1% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,997.0 | $14.5M | 1.86% | +545.0 | +1.9% | $500.39 | — |
| 6 | IOO | ISHARES TR | — | 106,044.0 | $14.5M | 1.85% | +3K | +2.7% | $136.60 | +5.4% |
| 7 | VFLO | VICTORY PORTFOLIOS II | — | 304,086.0 | $13.9M | 1.78% | +2K | +0.8% | $45.75 | +15.8% |
| 8 | IEF | ISHARES TR | — | 117,395.0 | $11.1M | 1.42% | +3K | +2.7% | $94.57 | -4.0% |
| 9 | VOO | VANGUARD INDEX FDS | — | 13,232.0 | $9.1M | 1.16% | +109.0 | +0.8% | $686.84 | +2.2% |
| 10 | SHYG | ISHARES TR | — | 157,723.0 | $6.7M | 0.86% | +5K | +3.5% | $42.41 | -1.5% |
| 11 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 78,092.0 | $5.7M | 0.72% | +37K | +91.5% | $72.44 | +12.3% |
| 12 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 36,350.0 | $4.4M | 0.57% | +582.0 | +1.6% | $122.29 | -1.0% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 30,632.0 | $4.2M | 0.54% | +6K | +24.5% | $136.72 | +19.4% |
| 14 | GLW | CORNING INC | Technology | 15,266.0 | $3.9M | 0.50% | +5K | +50.2% | $255.44 | -41.2% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 3,005.0 | $3.6M | 0.46% | +17.0 | +0.6% | $1199.66 | -4.0% |
| 16 | SHY | ISHARES TR | — | 43,860.0 | $3.6M | 0.46% | +264.0 | +0.6% | $82.11 | -1.1% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 20,050.0 | $3.3M | 0.42% | +2K | +10.8% | $165.76 | +26.4% |
| 18 | MTB | M & T BK CORP | Financial Services | 13,829.0 | $3.3M | 0.42% | +2K | +17.4% | $238.01 | -4.5% |
| 19 | IGV | ISHARES TR | — | 36,216.0 | $3.3M | 0.42% | +3K | +8.0% | $90.60 | +15.2% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 28,453.0 | $2.3M | 0.30% | +330.0 | +1.2% | $81.27 | +8.6% |
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
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%