Portfolio (Quarterly)
Guide ↗
Hudock, Inc.
· CIK 0001543536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WFC | WELLS FARGO & CO | Financial Services | 8,680.0 | $717K | 0.09% | +51.0 | +0.6% | $82.65 | +4.2% |
| 102 | BAC | BANK OF AMER CORP | Financial Services | 12,589.0 | $717K | 0.09% | -221.0 | -1.7% | $56.98 | +1.3% |
| 103 | XLI | SELECT SECTOR SPDR TR | — | 3,751.0 | $695K | 0.09% | — | — | $185.25 | -8.4% |
| 104 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,279.0 | $672K | 0.09% | — | — | $156.97 | +1.0% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,476.0 | $669K | 0.09% | — | — | $270.34 | -8.2% |
| 106 | TSLA | TESLA INC | Consumer Cyclical | 1,587.0 | $668K | 0.09% | — | — | $420.85 | -13.4% |
| 107 | TXN | TEXAS INSTRS INC | Technology | 2,187.0 | $652K | 0.08% | — | — | $298.09 | -10.5% |
| 108 | V | VISA INC | Financial Services | 1,892.0 | $649K | 0.08% | +12.0 | +0.6% | $343.21 | +7.3% |
| 109 | CRWV | COREWEAVE INC | Technology | 6,445.0 | $642K | 0.08% | -530.0 | -7.6% | $99.54 | -18.3% |
| 110 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,983.0 | $631K | 0.08% | — | — | $126.58 | -7.2% |
| 111 | CMI | CUMMINS INC | Industrials | 873.0 | $623K | 0.08% | -23.0 | -2.6% | $713.84 | -25.4% |
| 112 | NET | CLOUDFLARE INC | Technology | 2,533.0 | $621K | 0.08% | +140.0 | +5.8% | $245.28 | +32.1% |
| 113 | EFA | ISHARES TR | — | 5,826.0 | $605K | 0.08% | +1K | +22.0% | $103.89 | +1.0% |
| 114 | URI | UNITED RENTALS INC | Industrials | 516.0 | $585K | 0.07% | — | — | $1133.73 | -10.6% |
| 115 | T | AT&T INC | Communication Services | 28,249.0 | $585K | 0.07% | — | — | $20.70 | +22.8% |
| 116 | NKE | NIKE INC | Consumer Cyclical | 14,160.0 | $581K | 0.07% | -86.0 | -0.6% | $41.05 | -13.5% |
| 117 | ABBV | ABBVIE INC | Healthcare | 2,303.0 | $580K | 0.07% | — | — | $251.66 | +4.8% |
| 118 | NEAR | ISHARES U S ETF TR | — | 11,403.0 | $578K | 0.07% | — | — | $50.66 | -1.2% |
| 119 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,319.0 | $571K | 0.07% | — | — | $246.31 | -5.3% |
| 120 | WELL | WELLTOWER INC | Real Estate | 2,503.0 | $568K | 0.07% | — | — | $227.04 | +0.8% |
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
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%