Portfolio (Quarterly)
Guide ↗
Hudock, Inc.
· CIK 0001543536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 2,156 | $487K | 0.07% | SOLD |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,651 | $242K | 0.04% | SOLD |
| 3 | EQT | EQT CORP | Energy | 3,728 | $237K | 0.04% | SOLD |
| 4 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,225 | $227K | 0.03% | SOLD |
| 5 | BE | BLOOM ENERGY CORP | Industrials | 1,665 | $226K | 0.03% | SOLD |
| 6 | SHEL | SHELL PLC | Energy | 2,290 | $213K | 0.03% | SOLD |
| 7 | ALB | ALBEMARLE CORP | Basic Materials | 1,163 | $209K | 0.03% | SOLD |
| 8 | IHI | ISHARES TR | — | 3,891 | $208K | 0.03% | SOLD |
| 9 | DOW | DOW HLDGS INC | Basic Materials | 4,883 | $203K | 0.03% | SOLD |
| 10 | NEM | NEWMONT CORP | Basic Materials | 1,874 | $203K | 0.03% | SOLD |
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%