Portfolio (Quarterly)
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Hudson Capital Management LLC
· CIK 0001727342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMI | CUMMINS INC | Industrials | 456.0 | $325K | 0.08% | NEW | — | $713.21 | -24.6% |
| 62 | NVS | NOVARTIS AG | Healthcare | 2,040.0 | $320K | 0.08% | NEW | — | $156.75 | -11.6% |
| 63 | ISTB | ISHARES TR | — | 6,589.0 | $318K | 0.08% | NEW | — | $48.25 | -1.6% |
| 64 | PANW | PALO ALTO NETWORKS INC | Technology | 931.0 | $317K | 0.08% | NEW | — | $341.02 | +10.0% |
| 65 | IEF | ISHARES TR | — | 3,199.0 | $303K | 0.07% | NEW | — | $94.57 | -4.0% |
| 66 | MRK | MERCK &CO INC | Healthcare | 2,196.0 | $282K | 0.07% | NEW | — | $128.47 | +11.9% |
| 67 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 694.0 | $276K | 0.07% | NEW | — | $397.68 | -5.2% |
| 68 | JNJ | JOHNSON &JOHNSON | Healthcare | 1,026.0 | $261K | 0.06% | NEW | — | $253.97 | +5.2% |
| 69 | TT | TRANE TECHNOLOGIES PLC | Industrials | 504.0 | $248K | 0.06% | NEW | — | $491.16 | -13.9% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 249.0 | $233K | 0.06% | NEW | — | $935.47 | -3.6% |
| 71 | FPE | FIRST TR EXCH TRADED FD III | — | 12,595.0 | $225K | 0.05% | NEW | — | $17.88 | -2.6% |
| 72 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,020.0 | $217K | 0.05% | NEW | — | $212.77 | +0.6% |
| 73 | BK | BANK OF NY MELLON CORP | Financial Services | 1,486.0 | $215K | 0.05% | NEW | — | $144.61 | -1.9% |
| 74 | MPC | MARATHON PETE CORP | Energy | 818.0 | $209K | 0.05% | NEW | — | $255.67 | +60.7% |
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
Technology
24.5%
Financial Services
15.6%
Healthcare
12.1%
Consumer Cyclical
10.8%
Industrials
9.7%
Communication Services
6.9%
Consumer Defensive
6.2%
Energy
4.2%
Basic Materials
3.9%
Utilities
3.1%