Portfolio (Quarterly)
Guide ↗
Hudock, Inc.
· CIK 0001543536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 8,106.0 | $8.6M | 1.10% | -173.0 | -2.1% | $1064.98 | -24.0% |
| 22 | — | J P MORGAN EXCHANGE TRADED F | — | 167,347.0 | $8.5M | 1.08% | -9K | -5.3% | $50.57 | — |
| 23 | ITOT | ISHARES TR | — | 46,120.0 | $7.6M | 0.97% | — | — | $164.27 | +1.3% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,732.0 | $6.8M | 0.87% | -1K | -5.7% | $327.34 | +6.8% |
| 25 | SHYG | ISHARES TR | — | 157,723.0 | $6.7M | 0.86% | +5K | +3.5% | $42.41 | -1.5% |
| 26 | PKW | INVESCO EXCHANGE TRADED FD T | — | 40,910.0 | $5.8M | 0.74% | -1K | -2.9% | $141.66 | +4.8% |
| 27 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 78,092.0 | $5.7M | 0.72% | +37K | +91.5% | $72.44 | +12.3% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 26,456.0 | $5.3M | 0.68% | -348.0 | -1.3% | $200.10 | +11.1% |
| 29 | MSFT | MICROSOFT CORP | Technology | 12,548.0 | $4.7M | 0.60% | — | — | $373.05 | +32.4% |
| 30 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 36,350.0 | $4.4M | 0.57% | +582.0 | +1.6% | $122.29 | -1.0% |
| 31 | SCHD | SCHWAB STRATEGIC TR | — | 133,884.0 | $4.2M | 0.54% | -3K | -2.5% | $31.71 | +6.2% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 30,632.0 | $4.2M | 0.54% | +6K | +24.5% | $136.72 | +19.4% |
| 33 | MRK | MERCK & CO INC | Healthcare | 31,152.0 | $4.0M | 0.51% | — | — | $128.50 | +14.2% |
| 34 | GLW | CORNING INC | Technology | 15,266.0 | $3.9M | 0.50% | +5K | +50.2% | $255.44 | -41.2% |
| 35 | DEW | WISDOMTREE TR | — | 53,588.0 | $3.7M | 0.47% | — | — | $68.69 | +3.7% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 3,005.0 | $3.6M | 0.46% | +17.0 | +0.6% | $1199.66 | -4.0% |
| 37 | SHY | ISHARES TR | — | 43,860.0 | $3.6M | 0.46% | +264.0 | +0.6% | $82.11 | -1.1% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,164.0 | $3.3M | 0.43% | — | — | $253.98 | +6.3% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 20,050.0 | $3.3M | 0.42% | +2K | +10.8% | $165.76 | +26.4% |
| 40 | MTB | M & T BK CORP | Financial Services | 13,829.0 | $3.3M | 0.42% | +2K | +17.4% | $238.01 | -4.5% |
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%