Portfolio (Quarterly)
Guide ↗
Hudock, Inc.
· CIK 0001543536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTEB | VANGUARD MUN BD FDS | — | 17,824.0 | $889K | 0.13% | — | — | $49.89 | -3.2% |
| 82 | PPL | PPL CORP | Utilities | 22,835.0 | $872K | 0.13% | +395.0 | +1.8% | $38.20 | -12.7% |
| 83 | — | ENTERGY CORP NEW | — | 7,650.0 | $860K | 0.13% | — | — | $112.36 | — |
| 84 | T | AT&T INC | Communication Services | 28,242.0 | $819K | 0.12% | -231.0 | -0.8% | $28.99 | -12.3% |
| 85 | GE | GE AEROSPACE | Industrials | 2,883.0 | $818K | 0.12% | — | — | $283.80 | +10.7% |
| 86 | SCHB | SCHWAB STRATEGIC TR | — | 32,174.0 | $808K | 0.12% | — | — | $25.10 | +17.2% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,488.0 | $774K | 0.11% | -2K | -48.4% | $310.89 | -20.2% |
| 88 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,176.0 | $765K | 0.11% | +188.0 | +19.0% | $650.40 | +17.1% |
| 89 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,816.0 | $762K | 0.11% | NEW | — | $270.64 | +39.3% |
| 90 | ITA | ISHARES TR | — | 3,446.0 | $754K | 0.11% | -167.0 | -4.6% | $218.78 | -2.3% |
| 91 | NKE | NIKE INC | Consumer Cyclical | 14,246.0 | $752K | 0.11% | NEW | — | $52.82 | -32.8% |
| 92 | MS | MORGAN STANLEY | Financial Services | 4,495.0 | $740K | 0.11% | +116.0 | +2.6% | $164.59 | +23.0% |
| 93 | VNQ | VANGUARD INDEX FDS | — | 8,074.0 | $716K | 0.10% | -734.0 | -8.3% | $88.70 | +4.7% |
| 94 | WFC | WELLS FARGO & CO | Financial Services | 8,629.0 | $687K | 0.10% | — | — | $79.62 | +8.2% |
| 95 | VGT | VANGUARD WORLD FD | — | 963.0 | $672K | 0.10% | -8.0 | -0.8% | $697.95 | -82.5% |
| 96 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,982.0 | $652K | 0.10% | +220.0 | +4.6% | $130.95 | -10.2% |
| 97 | BAC | BANK AMERICA CORP | Financial Services | 12,810.0 | $625K | 0.09% | +392.0 | +3.2% | $48.75 | +18.4% |
| 98 | HSY | HERSHEY CO | Consumer Defensive | 2,931.0 | $609K | 0.09% | — | — | $207.92 | -18.3% |
| 99 | XLI | SELECT SECTOR SPDR TR | — | 3,746.0 | $606K | 0.09% | +1K | +39.4% | $161.76 | +4.9% |
| 100 | LRCX | LAM RESEARCH CORP | Technology | 2,801.0 | $599K | 0.09% | -771.0 | -21.6% | $213.69 | +34.8% |
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
36.6%
Technology
20.2%
Healthcare
9.3%
Industrials
9.1%
Energy
6.1%
Consumer Defensive
5.7%
Consumer Cyclical
4.1%
Communication Services
3.9%
Utilities
2.9%
Basic Materials
2.0%