Portfolio (Quarterly)
Guide ↗
Hudson Portfolio Management LLC
· CIK 0001847700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LQD | ISHARES TR | — | 5,587.0 | $616K | 0.53% | NEW | — | $110.19 | -1.8% |
| 62 | TRP | TC ENERGY CORP | Energy | 11,016.0 | $606K | 0.52% | NEW | — | $55.01 | +27.4% |
| 63 | LCII | LCI INDS | Consumer Cyclical | 4,936.0 | $599K | 0.52% | NEW | — | $121.34 | -10.0% |
| 64 | DLX | DELUXE CORP | Communication Services | 26,590.0 | $594K | 0.51% | NEW | — | $22.33 | +5.6% |
| 65 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,720.0 | $593K | 0.51% | NEW | — | $218.02 | -24.6% |
| 66 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,975.0 | $582K | 0.50% | NEW | — | $58.38 | -24.0% |
| 67 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 50,781.0 | $563K | 0.48% | NEW | — | $11.08 | +4.2% |
| 68 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 10,715.0 | $547K | 0.47% | NEW | — | $51.06 | -1.4% |
| 69 | SNY | SANOFI SA | Healthcare | 11,225.0 | $544K | 0.47% | NEW | — | $48.46 | -7.8% |
| 70 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,174.0 | $535K | 0.46% | NEW | — | $246.30 | +1.5% |
| 71 | CI | THE CIGNA GROUP | Healthcare | 1,942.0 | $534K | 0.46% | NEW | — | $275.23 | +2.5% |
| 72 | WPC | WP CAREY INC | Real Estate | 7,867.0 | $506K | 0.44% | NEW | — | $64.36 | +16.5% |
| 73 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 39,650.0 | $470K | 0.41% | NEW | — | $11.85 | +69.0% |
| 74 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,617.0 | $469K | 0.40% | NEW | — | $290.06 | +5.8% |
| 75 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,120.0 | $457K | 0.39% | NEW | — | $146.58 | -10.3% |
| 76 | XLF | SELECT SECTOR SPDR TR | — | 8,189.0 | $449K | 0.39% | NEW | — | $54.77 | -5.6% |
| 77 | TWN | TAIWAN FD INC | Financial Services | 8,320.0 | $444K | 0.38% | NEW | — | $53.38 | +69.1% |
| 78 | QQQ | INVESCO QQQ TR | Financial Services | 664.0 | $408K | 0.35% | NEW | — | $614.31 | +16.3% |
| 79 | SLYG | SPDR SERIES TRUST | — | 4,275.0 | $403K | 0.35% | NEW | — | $94.19 | +13.9% |
| 80 | EWI | ISHARES INC | — | 7,300.0 | $397K | 0.34% | NEW | — | $54.33 | +8.6% |
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
23.6%
Healthcare
20.8%
Technology
18.7%
Communication Services
17.6%
Consumer Cyclical
9.0%
Industrials
4.7%
Energy
4.2%
Basic Materials
0.8%
Real Estate
0.6%