Portfolio (Quarterly)
Guide ↗
Hudock, Inc.
· CIK 0001543536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,198.0 | $1.1M | 0.15% | -2K | -28.4% | $271.95 | -35.3% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 2,564.0 | $1.1M | 0.14% | -237.0 | -8.5% | $433.48 | -33.5% |
| 23 | MGV | VANGUARD WORLD FD | — | 6,777.0 | $1.1M | 0.14% | -201.0 | -2.9% | $163.46 | +0.6% |
| 24 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,702.0 | $1.1M | 0.14% | -2K | -36.2% | $297.94 | -18.0% |
| 25 | AVGO | BROADCOM INC | Technology | 2,683.0 | $1.0M | 0.13% | -351.0 | -11.6% | $377.77 | -5.3% |
| 26 | DDOG | DATADOG INC | Technology | 3,330.0 | $867K | 0.11% | -2K | -33.0% | $260.36 | -11.7% |
| 27 | PPL | PPL CORP | Utilities | 22,427.0 | $815K | 0.10% | -408.0 | -1.8% | $36.35 | -8.3% |
| 28 | PFE | PFIZER INC | Healthcare | 33,067.0 | $796K | 0.10% | -424.0 | -1.3% | $24.08 | +14.6% |
| 29 | BAC | BANK OF AMER CORP | Financial Services | 12,589.0 | $717K | 0.09% | -221.0 | -1.7% | $56.98 | +1.3% |
| 30 | CRWV | COREWEAVE INC | Technology | 6,445.0 | $642K | 0.08% | -530.0 | -7.6% | $99.54 | -18.3% |
| 31 | CMI | CUMMINS INC | Industrials | 873.0 | $623K | 0.08% | -23.0 | -2.6% | $713.84 | -25.4% |
| 32 | NKE | NIKE INC | Consumer Cyclical | 14,160.0 | $581K | 0.07% | -86.0 | -0.6% | $41.05 | -13.5% |
| 33 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 543.0 | $414K | 0.05% | -38.0 | -6.5% | $190.78 | +24.6% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 337.0 | $390K | 0.05% | -418.0 | -55.4% | $1155.92 | -12.1% |
| 35 | CRM | SALESFORCE INC | Technology | 2,299.0 | $360K | 0.05% | -276.0 | -10.7% | $156.68 | +51.8% |
| 36 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 143.0 | $298K | 0.04% | -6.0 | -4.0% | $2084.22 | +1.3% |
| 37 | KBWP | INVESCO EXCH TRADED FD TR II | — | 2,121.0 | $269K | 0.03% | -216.0 | -9.2% | $126.79 | +1.7% |
| 38 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,742.0 | $268K | 0.03% | -182.0 | -3.7% | $56.49 | -0.4% |
| 39 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 838.0 | $266K | 0.03% | -235.0 | -21.9% | $317.62 | -22.6% |
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%