Portfolio (Quarterly)
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Hudock, Inc.
· CIK 0001543536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,270.0 | $591K | 0.09% | -22.0 | -0.5% | $138.34 | +14.1% |
| 102 | TSLA | TESLA INC | Consumer Cyclical | 1,587.0 | $590K | 0.09% | +12.0 | +0.8% | $371.97 | +18.8% |
| 103 | DDOG | DATADOG INC | Technology | 4,970.0 | $587K | 0.09% | +664.0 | +15.4% | $118.05 | +94.9% |
| 104 | NEAR | ISHARES U S ETF TR | — | 11,372.0 | $578K | 0.09% | +1K | +10.6% | $50.84 | -0.2% |
| 105 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,806.0 | $575K | 0.09% | -790.0 | -12.0% | $99.06 | +108.7% |
| 106 | V | VISA INC | Financial Services | 1,880.0 | $568K | 0.08% | — | — | $302.33 | +6.7% |
| 107 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,864.0 | $550K | 0.08% | +837.0 | +16.6% | $93.87 | +140.2% |
| 108 | AON | AON PLC | Financial Services | 1,691.0 | $546K | 0.08% | — | — | $322.94 | -1.4% |
| 109 | WM | WASTE MGMT INC DEL | Industrials | 2,353.0 | $541K | 0.08% | — | — | $229.84 | -6.3% |
| 110 | CRWV | COREWEAVE INC | Technology | 6,975.0 | $540K | 0.08% | +1K | +25.3% | $77.47 | +38.0% |
| 111 | WEC | WEC ENERGY GROUP INC | Utilities | 4,513.0 | $523K | 0.08% | — | — | $115.79 | -3.1% |
| 112 | INTC | INTEL CORP | Technology | 11,710.0 | $517K | 0.08% | -111.0 | -0.9% | $44.13 | +173.5% |
| 113 | PPH | VANECK ETF TRUST | — | 4,817.0 | $500K | 0.07% | -6K | -55.1% | $103.90 | +1.8% |
| 114 | ABBV | ABBVIE INC | Healthcare | 2,296.0 | $499K | 0.07% | +62.0 | +2.8% | $217.51 | +0.5% |
| 115 | WELL | WELLTOWER INC | Real Estate | 2,500.0 | $494K | 0.07% | — | — | $197.73 | +6.9% |
| 116 | NET | CLOUDFLARE INC | Technology | 2,393.0 | $494K | 0.07% | NEW | — | $206.34 | +9.8% |
| 117 | HON | HONEYWELL INTL INC | Industrials | 2,156.0 | $487K | 0.07% | -86.0 | -3.8% | $226.06 | +3.0% |
| 118 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,322.0 | $483K | 0.07% | +200.0 | +9.4% | $208.15 | +5.9% |
| 119 | CMI | CUMMINS INC | Industrials | 896.0 | $482K | 0.07% | -76.0 | -7.8% | $538.17 | +24.1% |
| 120 | CRM | SALESFORCE INC | Technology | 2,575.0 | $481K | 0.07% | +1K | +79.4% | $186.74 | -5.6% |
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%