Portfolio (Quarterly)
Guide ↗
Hudson Portfolio Management LLC
· CIK 0001847700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 23,574.0 | $6.8M | 5.70% | -678.0 | -2.8% | $286.86 | +33.7% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 16,981.0 | $5.7M | 4.83% | -692.0 | -3.9% | $337.95 | +18.8% |
| 3 | MCK | MCKESSON CORP | Healthcare | 5,408.0 | $4.7M | 3.94% | -50.0 | -0.9% | $865.36 | -11.4% |
| 4 | STIP | ISHARES TR | — | 35,033.0 | $3.6M | 3.05% | +700.0 | +2.0% | $103.43 | -0.1% |
| 5 | EWJ | ISHARES INC | — | 39,793.0 | $3.4M | 2.83% | +4K | +10.3% | $84.44 | +8.2% |
| 6 | IGSB | ISHARES TR | — | 60,046.0 | $3.2M | 2.66% | +6K | +11.4% | $52.56 | -0.5% |
| 7 | CWB | SPDR SERIES TRUST | — | 29,642.0 | $2.7M | 2.29% | +1K | +5.2% | $91.52 | +15.1% |
| 8 | ALL | ALLSTATE CORP | Financial Services | 12,737.0 | $2.6M | 2.23% | — | — | $207.34 | +3.4% |
| 9 | BK | BANK NEW YORK MELLON CORP | Financial Services | 21,958.0 | $2.6M | 2.19% | — | — | $118.63 | +17.2% |
| 10 | EZU | ISHARES INC | — | 35,643.0 | $2.2M | 1.88% | — | — | $62.64 | +9.0% |
| 11 | AAPL | APPLE INC | Technology | 8,593.0 | $2.2M | 1.84% | — | — | $253.79 | +20.2% |
| 12 | FLOT | ISHARES TR | — | 41,137.0 | $2.1M | 1.77% | -4K | -8.7% | $50.95 | +0.1% |
| 13 | SHV | ISHARES TR | — | 18,360.0 | $2.0M | 1.71% | +5K | +41.0% | $110.39 | -0.1% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 37,953.0 | $1.9M | 1.60% | -1K | -3.3% | $50.20 | -4.7% |
| 15 | CVS | CVS HEALTH CORP | Healthcare | 25,953.0 | $1.9M | 1.57% | — | — | $71.82 | +29.9% |
| 16 | STPZ | PIMCO ETF TR | — | 34,248.0 | $1.9M | 1.56% | — | — | $54.11 | -0.3% |
| 17 | INFY | INFOSYS LTD | Technology | 136,990.0 | $1.9M | 1.56% | — | — | $13.51 | -6.4% |
| 18 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 19,662.0 | $1.8M | 1.56% | +802.0 | +4.2% | $94.06 | +7.0% |
| 19 | CNA | CNA FINL CORP | Financial Services | 40,130.0 | $1.8M | 1.55% | — | — | $45.92 | -3.5% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,695.0 | $1.8M | 1.48% | -27.0 | -1.0% | $650.34 | +14.2% |
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
22.7%
Healthcare
21.1%
Technology
18.7%
Communication Services
17.0%
Consumer Cyclical
9.1%
Energy
5.0%
Industrials
4.8%
Basic Materials
0.9%
Real Estate
0.7%