Portfolio (Quarterly)
Guide ↗
Hudson Portfolio Management LLC
· CIK 0001847700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 39,263.0 | $1.6M | 1.38% | NEW | — | $40.73 | +23.1% |
| 22 | ORCL | ORACLE CORP | Technology | 7,679.0 | $1.5M | 1.29% | NEW | — | $194.91 | -18.5% |
| 23 | SCZ | ISHARES TR | — | 19,065.0 | $1.5M | 1.27% | NEW | — | $77.53 | +12.9% |
| 24 | KMI | KINDER MORGAN INC DEL | Energy | 53,006.0 | $1.5M | 1.25% | NEW | — | $27.49 | +14.2% |
| 25 | MINT | PIMCO ETF TR | — | 14,517.0 | $1.5M | 1.25% | NEW | — | $100.34 | +0.2% |
| 26 | SHV | ISHARES TR | — | 13,020.0 | $1.4M | 1.24% | NEW | — | $110.15 | -0.0% |
| 27 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 47,640.0 | $1.4M | 1.21% | NEW | — | $29.48 | +10.8% |
| 28 | EFA | ISHARES TR | — | 14,594.0 | $1.4M | 1.21% | NEW | — | $96.03 | +12.8% |
| 29 | FLRN | SPDR SERIES TRUST | — | 43,795.0 | $1.3M | 1.16% | NEW | — | $30.73 | +0.1% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,333.0 | $1.3M | 1.13% | NEW | — | $206.95 | +33.0% |
| 31 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 18,942.0 | $1.3M | 1.11% | NEW | — | $68.23 | +17.5% |
| 32 | AMGN | AMGEN INC | Healthcare | 3,793.0 | $1.2M | 1.07% | NEW | — | $327.31 | +33.6% |
| 33 | IYW | ISHARES TR | — | 6,100.0 | $1.2M | 1.05% | NEW | — | $199.68 | +26.9% |
| 34 | CMCSA | COMCAST CORP NEW | Communication Services | 39,855.0 | $1.2M | 1.03% | NEW | — | $29.89 | -11.4% |
| 35 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 5,405.0 | $1.2M | 1.00% | NEW | — | $214.06 | -7.9% |
| 36 | RTX | RTX CORPORATION | Industrials | 6,039.0 | $1.1M | 0.95% | NEW | — | $183.40 | +9.5% |
| 37 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5,162.0 | $1.0M | 0.90% | NEW | — | $203.05 | -12.9% |
| 38 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,110.0 | $1.0M | 0.89% | NEW | — | $487.25 | +0.1% |
| 39 | MSFT | MICROSOFT CORP | Technology | 2,071.0 | $1.0M | 0.86% | NEW | — | $483.62 | +3.3% |
| 40 | IEI | ISHARES TR | — | 8,331.0 | $994K | 0.86% | NEW | — | $119.35 | -3.1% |
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
26.1%
Healthcare
23.0%
Technology
20.6%
Consumer Cyclical
9.9%
Communication Services
9.1%
Industrials
5.2%
Energy
4.6%
Basic Materials
0.9%
Real Estate
0.7%