Portfolio (Quarterly)
Guide ↗
Hudock, Inc.
· CIK 0001543536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PODD | INSULET CORP | Healthcare | 785.0 | $223K | 0.03% | NEW | — | $284.24 | -49.9% |
| 182 | GEV | GE VERNOVA INC | Utilities | 336.0 | $220K | 0.03% | NEW | — | $653.88 | +54.1% |
| 183 | GILD | GILEAD SCIENCES INC | Healthcare | 1,765.0 | $217K | 0.03% | NEW | — | $122.75 | +10.2% |
| 184 | IBB | ISHARES TR | — | 1,278.0 | $216K | 0.03% | NEW | — | $168.82 | +1.6% |
| 185 | AOS | SMITH A O CORP | Industrials | 3,196.0 | $214K | 0.03% | NEW | — | $66.89 | -13.6% |
| 186 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,405.0 | $213K | 0.03% | NEW | — | $151.33 | -0.8% |
| 187 | COP | CONOCOPHILLIPS | Energy | 2,266.0 | $212K | 0.03% | NEW | — | $93.63 | +22.7% |
| 188 | BLK | BLACKROCK INC | Financial Services | 194.0 | $208K | 0.03% | NEW | — | $1074.09 | -2.3% |
| 189 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,685.0 | $204K | 0.03% | NEW | — | $75.91 | -13.9% |
| 190 | DHI | D R HORTON INC | Consumer Cyclical | 1,414.0 | $204K | 0.03% | NEW | — | $144.10 | +1.9% |
| 191 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,475.0 | $200K | 0.03% | NEW | — | $57.67 | +24.9% |
| 192 | RIO | RIO TINTO PLC | Basic Materials | 2,500.0 | $200K | 0.03% | NEW | — | $80.05 | +33.7% |
| 193 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 15,498.0 | $184K | 0.03% | NEW | — | $11.85 | +59.7% |
| 194 | PML | PIMCO MUN INCOME FD II | Financial Services | 15,324.0 | $116K | 0.02% | NEW | — | $7.54 | -1.0% |
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
40.7%
Technology
21.5%
Healthcare
8.3%
Industrials
7.6%
Communication Services
4.9%
Consumer Defensive
4.9%
Energy
4.3%
Consumer Cyclical
3.6%
Utilities
2.5%
Basic Materials
1.5%