Portfolio (Quarterly)
Guide ↗
Hudson Portfolio Management LLC
· CIK 0001847700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EWI | ISHARES INC | — | 7,300.0 | $390K | 0.33% | — | — | $53.42 | +10.4% |
| 82 | QQQ | INVESCO QQQ TR | Financial Services | 664.0 | $383K | 0.32% | — | — | $577.18 | +23.8% |
| 83 | FAF | FIRST AMERN FINL CORP | Financial Services | 6,350.0 | $383K | 0.32% | — | — | $60.29 | +12.5% |
| 84 | TLTD | FLEXSHARES TR | — | 4,067.0 | $382K | 0.32% | NEW | — | $93.99 | +7.1% |
| 85 | FDX | FEDEX CORP | Industrials | 1,010.0 | $360K | 0.30% | — | — | $356.18 | +9.2% |
| 86 | MRK | MERCK & CO INC | Healthcare | 2,961.0 | $356K | 0.30% | — | — | $120.29 | -3.7% |
| 87 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 9,450.0 | $354K | 0.30% | — | — | $37.44 | +1.9% |
| 88 | LMT | LOCKHEED MARTIN CORP | Industrials | 584.0 | $353K | 0.30% | — | — | $604.39 | -13.5% |
| 89 | ABBV | ABBVIE INC | Healthcare | 1,560.0 | $339K | 0.29% | — | — | $217.49 | -1.3% |
| 90 | QRVO | QORVO INC | Technology | 4,344.0 | $336K | 0.28% | — | — | $77.40 | +27.6% |
| 91 | GF | NEW GERMANY FD INC | Financial Services | 32,690.0 | $334K | 0.28% | — | — | $10.22 | +16.1% |
| 92 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,125.0 | $322K | 0.27% | -3K | -28.6% | $45.23 | -1.9% |
| 93 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,460.0 | $309K | 0.26% | -660.0 | -21.1% | $125.46 | +4.8% |
| 94 | RIO | RIO TINTO PLC | Basic Materials | 3,285.0 | $306K | 0.26% | -1K | -23.6% | $93.29 | +10.7% |
| 95 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,380.0 | $304K | 0.26% | NEW | — | $89.83 | -4.8% |
| 96 | EEFT | EURONET WORLDWIDE INC | Technology | 4,455.0 | $296K | 0.25% | — | — | $66.37 | +0.2% |
| 97 | GOOGL | ALPHABET INC | Communication Services | 960.0 | $276K | 0.23% | — | — | $287.56 | +34.8% |
| 98 | MDYG | SPDR SERIES TRUST | — | 2,539.0 | $244K | 0.20% | — | — | $95.99 | +10.2% |
| 99 | MTB | M & T BK CORP | Financial Services | 1,176.0 | $243K | 0.20% | — | — | $206.72 | +2.7% |
| 100 | NTAP | NETAPP INC | Technology | 2,345.0 | $240K | 0.20% | NEW | — | $102.39 | +21.1% |
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
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%