Portfolio (Quarterly)
Guide ↗
Hudock, Inc.
· CIK 0001543536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TXN | TEXAS INSTRS INC | Technology | 2,140.0 | $371K | 0.06% | NEW | — | $173.50 | +82.1% |
| 142 | D | DOMINION ENERGY INC | Utilities | 6,209.0 | $364K | 0.05% | NEW | — | $58.60 | +15.0% |
| 143 | PGR | PROGRESSIVE CORP | Financial Services | 1,581.0 | $360K | 0.05% | NEW | — | $227.73 | -14.6% |
| 144 | ROK | ROCKWELL AUTOMATION INC | Industrials | 915.0 | $356K | 0.05% | NEW | — | $389.28 | +16.8% |
| 145 | NOW | SERVICENOW INC | Technology | 2,315.0 | $355K | 0.05% | NEW | — | $153.19 | -29.0% |
| 146 | — | ASTRAZENECA PLC | — | 3,682.0 | $339K | 0.05% | NEW | — | $91.95 | — |
| 147 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,969.0 | $332K | 0.05% | NEW | — | $83.62 | +6.5% |
| 148 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,306.0 | $322K | 0.05% | NEW | — | $246.43 | +1.3% |
| 149 | SGOL | ETFS GOLD TR | Financial Services | 7,705.0 | $317K | 0.05% | NEW | — | $41.08 | +4.3% |
| 150 | BA | BOEING CO | Industrials | 1,429.0 | $310K | 0.05% | NEW | — | $217.19 | +5.3% |
| 151 | ABT | ABBOTT LABS | Healthcare | 2,470.0 | $310K | 0.05% | NEW | — | $125.31 | -31.2% |
| 152 | MMM | 3M CO | Industrials | 1,903.0 | $305K | 0.04% | NEW | — | $160.11 | -4.5% |
| 153 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,073.0 | $299K | 0.04% | NEW | — | $278.97 | +0.9% |
| 154 | VYM | VANGUARD WHITEHALL FDS | — | 2,077.0 | $298K | 0.04% | NEW | — | $143.53 | +10.3% |
| 155 | KBWP | INVESCO EXCH TRADED FD TR II | — | 2,331.0 | $297K | 0.04% | NEW | — | $127.31 | -8.5% |
| 156 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,662.0 | $295K | 0.04% | NEW | — | $177.75 | -19.4% |
| 157 | EMXC | ISHARES INC | — | 4,044.0 | $294K | 0.04% | NEW | — | $72.69 | +39.0% |
| 158 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,100.0 | $292K | 0.04% | NEW | — | $57.25 | -1.9% |
| 159 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 491.0 | $285K | 0.04% | NEW | — | $580.08 | -16.0% |
| 160 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,235.0 | $282K | 0.04% | NEW | — | $53.94 | +5.5% |
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
40.7%
Technology
21.5%
Healthcare
8.3%
Industrials
7.6%
Communication Services
4.9%
Consumer Defensive
4.9%
Energy
4.3%
Consumer Cyclical
3.6%
Utilities
2.5%
Basic Materials
1.5%