Portfolio (Quarterly)
Guide ↗
Hudock, Inc.
· CIK 0001543536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DNP | DNP SELECT INCOME FD INC | Financial Services | 23,240.0 | $239K | 0.04% | — | — | $10.30 | +5.2% |
| 182 | EQT | EQT CORP | Energy | 3,728.0 | $237K | 0.04% | NEW | — | $63.65 | -13.6% |
| 183 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,475.0 | $229K | 0.03% | — | — | $66.01 | +9.2% |
| 184 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,225.0 | $227K | 0.03% | +540.0 | +20.1% | $70.51 | -6.6% |
| 185 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 581.0 | $227K | 0.03% | +32.0 | +5.8% | $390.41 | +70.6% |
| 186 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,647.0 | $226K | 0.03% | -202.0 | -7.1% | $85.24 | +7.7% |
| 187 | BE | BLOOM ENERGY CORP | Industrials | 1,665.0 | $226K | 0.03% | NEW | — | $135.49 | +119.3% |
| 188 | VO | VANGUARD INDEX FDS | — | 783.0 | $225K | 0.03% | — | — | $287.29 | -72.5% |
| 189 | TLN | TALEN ENERGY CORP | Utilities | 685.0 | $219K | 0.03% | NEW | — | $319.23 | +21.9% |
| 190 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,405.0 | $219K | 0.03% | — | — | $155.53 | -3.4% |
| 191 | QQQE | DIREXION SHARES ETF TRUST | — | 2,207.0 | $218K | 0.03% | — | — | $98.56 | +20.2% |
| 192 | ANET | ARISTA NETWORKS INC | Technology | 1,745.0 | $214K | 0.03% | -368.0 | -17.4% | $122.78 | +26.7% |
| 193 | SHEL | SHELL PLC | Energy | 2,290.0 | $213K | 0.03% | NEW | — | $93.01 | -9.3% |
| 194 | AOS | SMITH A O CORP | Industrials | 3,211.0 | $212K | 0.03% | — | — | $65.94 | -12.5% |
| 195 | ALB | ALBEMARLE CORP | Basic Materials | 1,163.0 | $209K | 0.03% | NEW | — | $179.53 | -1.6% |
| 196 | TLT | ISHARES TR | — | 2,404.0 | $208K | 0.03% | -451.0 | -15.8% | $86.70 | -1.3% |
| 197 | IHI | ISHARES TR | — | 3,891.0 | $208K | 0.03% | — | — | $53.36 | -7.7% |
| 198 | DOW | DOW HLDGS INC | Basic Materials | 4,883.0 | $203K | 0.03% | NEW | — | $41.65 | -16.1% |
| 199 | NEM | NEWMONT CORP | Basic Materials | 1,874.0 | $203K | 0.03% | NEW | — | $108.30 | -1.0% |
| 200 | PML | PIMCO MUN INCOME FD II | Financial Services | 15,324.0 | $116K | 0.02% | — | — | $7.57 | -1.4% |
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%