Portfolio (Quarterly)
Guide ↗
Hudock, Inc.
· CIK 0001543536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 340,522.0 | $8.3M | 1.22% | NEW | — | $24.33 | -0.2% |
| 22 | SCHD | SCHWAB STRATEGIC TR | — | 288,219.0 | $7.9M | 1.17% | NEW | — | $27.43 | +18.7% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 21,819.0 | $7.0M | 1.04% | NEW | — | $322.23 | -7.1% |
| 24 | ITOT | ISHARES TR | — | 43,170.0 | $6.4M | 0.95% | NEW | — | $148.69 | +10.3% |
| 25 | MSFT | MICROSOFT CORP | Technology | 12,269.0 | $5.9M | 0.87% | NEW | — | $483.65 | -12.2% |
| 26 | SHYG | ISHARES TR | — | 134,971.0 | $5.8M | 0.85% | NEW | — | $42.87 | -0.9% |
| 27 | PKW | INVESCO EXCHANGE TRADED FD T | — | 41,793.0 | $5.6M | 0.83% | NEW | — | $134.32 | +1.6% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 26,308.0 | $4.9M | 0.72% | NEW | — | $186.50 | +14.1% |
| 29 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 42,703.0 | $4.9M | 0.72% | NEW | — | $113.86 | +4.6% |
| 30 | CAT | CATERPILLAR INC | Industrials | 8,252.0 | $4.7M | 0.70% | NEW | — | $572.92 | +54.9% |
| 31 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 179,435.0 | $4.2M | 0.62% | NEW | — | $23.65 | -1.0% |
| 32 | DEW | WISDOMTREE TR | — | 64,678.0 | $4.0M | 0.59% | NEW | — | $61.59 | +11.9% |
| 33 | BX | BLACKSTONE INC | Financial Services | 22,241.0 | $3.4M | 0.51% | NEW | — | $154.14 | -24.9% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,553.0 | $3.4M | 0.50% | NEW | — | $296.21 | -10.1% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 3,000.0 | $3.2M | 0.47% | NEW | — | $1074.88 | +4.1% |
| 36 | MRK | MERCK & CO INC | Healthcare | 29,789.0 | $3.1M | 0.46% | NEW | — | $105.26 | +14.1% |
| 37 | COWZ | PACER FDS TR | — | 50,858.0 | $3.1M | 0.45% | NEW | — | $60.17 | +7.0% |
| 38 | SHY | ISHARES TR | — | 36,547.0 | $3.0M | 0.45% | NEW | — | $82.82 | -0.7% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 23,358.0 | $2.8M | 0.41% | NEW | — | $120.34 | +24.1% |
| 40 | CVX | CHEVRON CORP NEW | Energy | 18,209.0 | $2.8M | 0.41% | NEW | — | $152.41 | +20.7% |
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%