Portfolio (Quarterly)
Guide ↗
Hudock, Inc.
· CIK 0001543536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE | Industrials | 2,883.0 | $1.1M | 0.14% | — | — | $373.82 | -15.9% |
| 82 | MS | MORGAN STANLEY | Financial Services | 5,094.0 | $1.1M | 0.14% | +599.0 | +13.3% | $209.05 | -3.1% |
| 83 | RTX | RTX CORPORATION | Industrials | 5,346.0 | $1.0M | 0.13% | — | — | $189.76 | +2.2% |
| 84 | AVGO | BROADCOM INC | Technology | 2,683.0 | $1.0M | 0.13% | -351.0 | -11.6% | $377.77 | -5.3% |
| 85 | SLV | ISHARES SILVER TR | Financial Services | 18,838.0 | $1.0M | 0.13% | — | — | $53.47 | +12.1% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 7,435.0 | $1.0M | 0.13% | — | — | $135.41 | -4.2% |
| 87 | NEE | NEXTERA ENERGY INC | Utilities | 11,091.0 | $974K | 0.12% | +144.0 | +1.3% | $87.78 | -8.3% |
| 88 | SCHB | SCHWAB STRATEGIC TR | — | 32,196.0 | $932K | 0.12% | — | — | $28.96 | +1.6% |
| 89 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,823.0 | $929K | 0.12% | — | — | $509.60 | +4.8% |
| 90 | VGT | VANGUARD WORLD FD | — | 7,710.0 | $922K | 0.12% | +7K | +700.6% | $119.53 | +2.3% |
| 91 | VTEB | VANGUARD MUN BD FDS | — | 17,929.0 | $907K | 0.12% | +105.0 | +0.6% | $50.58 | -4.6% |
| 92 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,177.0 | $880K | 0.11% | — | — | $747.37 | +1.9% |
| 93 | — | ENTERGY CORP NEW | — | 7,654.0 | $879K | 0.11% | — | — | $114.87 | — |
| 94 | DDOG | DATADOG INC | Technology | 3,330.0 | $867K | 0.11% | -2K | -33.0% | $260.36 | -11.7% |
| 95 | ITA | ISHARES TR | — | 3,447.0 | $836K | 0.11% | — | — | $242.47 | -11.8% |
| 96 | PANW | PALO ALTO NETWORKS INC | Technology | 2,419.0 | $825K | 0.11% | — | — | $341.13 | +6.6% |
| 97 | PPL | PPL CORP | Utilities | 22,427.0 | $815K | 0.10% | -408.0 | -1.8% | $36.35 | -8.3% |
| 98 | PFE | PFIZER INC | Healthcare | 33,067.0 | $796K | 0.10% | -424.0 | -1.3% | $24.08 | +14.6% |
| 99 | VNQ | VANGUARD INDEX FDS | — | 8,073.0 | $779K | 0.10% | — | — | $96.44 | -3.7% |
| 100 | ARM | ARM HOLDINGS PLC | Technology | 2,081.0 | $738K | 0.09% | — | — | $354.57 | -22.3% |
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%