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 | TD | TORONTO DOMINION BK ONT | Financial Services | 18,653.0 | $1.7M | 1.47% | -555.0 | -2.9% | $93.31 | +17.4% |
| 22 | MINT | PIMCO ETF TR | — | 16,302.0 | $1.6M | 1.38% | +2K | +12.3% | $100.57 | +0.1% |
| 23 | ORI | OLD REP INTL CORP | Financial Services | 40,335.0 | $1.6M | 1.36% | — | — | $39.90 | -0.6% |
| 24 | SCZ | ISHARES TR | — | 19,065.0 | $1.5M | 1.26% | — | — | $78.41 | +8.5% |
| 25 | KMI | KINDER MORGAN INC DEL | Energy | 44,181.0 | $1.5M | 1.25% | -9K | -16.6% | $33.53 | -0.1% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,018.0 | $1.5M | 1.24% | -315.0 | -5.0% | $244.44 | -5.2% |
| 27 | EFA | ISHARES TR | — | 14,594.0 | $1.4M | 1.19% | — | — | $97.13 | +7.3% |
| 28 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 18,902.0 | $1.4M | 1.18% | — | — | $73.90 | +3.6% |
| 29 | FLRN | SPDR SERIES TRUST | — | 43,445.0 | $1.3M | 1.13% | -350.0 | -0.8% | $30.78 | +0.1% |
| 30 | AMGN | AMGEN INC | Healthcare | 3,793.0 | $1.3M | 1.12% | — | — | $351.85 | -4.1% |
| 31 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 47,640.0 | $1.2M | 0.98% | — | — | $24.31 | +8.0% |
| 32 | ALKS | ALKERMES PLC | Healthcare | 32,235.0 | $1.1M | 0.96% | -1K | -3.8% | $35.36 | +4.5% |
| 33 | CMCSA | COMCAST CORP NEW | Communication Services | 39,605.0 | $1.1M | 0.96% | -250.0 | -0.6% | $28.71 | -12.6% |
| 34 | ORCL | ORACLE CORP | Technology | 7,679.0 | $1.1M | 0.95% | — | — | $147.11 | +29.0% |
| 35 | MSFT | MICROSOFT CORP | Technology | 3,044.0 | $1.1M | 0.95% | +973.0 | +47.0% | $370.17 | +13.2% |
| 36 | RTX | RTX CORPORATION | Industrials | 5,781.0 | $1.1M | 0.94% | -258.0 | -4.3% | $192.90 | -9.4% |
| 37 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 5,405.0 | $1.1M | 0.94% | — | — | $206.09 | -7.8% |
| 38 | IYW | ISHARES TR | — | 6,100.0 | $1.1M | 0.93% | — | — | $181.42 | +32.3% |
| 39 | SHEL | SHELL PLC | Energy | 11,472.0 | $1.1M | 0.90% | — | — | $93.00 | -6.8% |
| 40 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,795.0 | $1.1M | 0.90% | -315.0 | -14.9% | $592.98 | -4.9% |
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%