Portfolio (Quarterly)
Guide ↗
Hudson Oak Wealth Advisory LLC
· CIK 0002088700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CWB | SPDR SERIES TRUST | — | 4,965.0 | $443K | 0.39% | NEW | — | $89.20 | +16.2% |
| 42 | VV | VANGUARD INDEX FDS | — | 1,366.0 | $430K | 0.38% | NEW | — | $314.80 | +10.2% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,775.0 | $410K | 0.36% | NEW | — | $230.82 | +10.1% |
| 44 | EMXC | ISHARES INC | — | 5,559.0 | $404K | 0.36% | NEW | — | $72.68 | +30.5% |
| 45 | META | META PLATFORMS INC | Communication Services | 503.0 | $332K | 0.29% | NEW | — | $660.09 | +1.7% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 949.0 | $297K | 0.26% | NEW | — | $313.00 | +17.2% |
| 47 | VTI | VANGUARD INDEX FDS | — | 821.0 | $275K | 0.24% | NEW | — | $335.27 | +11.0% |
| 48 | GOOG | ALPHABET INC | Communication Services | 875.0 | $275K | 0.24% | NEW | — | $313.80 | +16.4% |
| 49 | AVGO | BROADCOM INC | Technology | 759.0 | $263K | 0.23% | NEW | — | $346.10 | +13.0% |
| 50 | CRM | SALESFORCE INC | Technology | 944.0 | $250K | 0.22% | NEW | — | $264.91 | -36.2% |
| 51 | JPM | JPMORGAN CHASE & CO. | Financial Services | 764.0 | $246K | 0.22% | NEW | — | $322.22 | +7.8% |
| 52 | INDA | ISHARES TR | — | 4,271.0 | $231K | 0.20% | NEW | — | $54.05 | -9.8% |
| 53 | SHYG | ISHARES TR | — | 5,017.0 | $215K | 0.19% | NEW | — | $42.87 | -1.4% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 419.0 | $211K | 0.19% | NEW | — | $502.65 | — |
| 55 | EFAV | ISHARES TR | — | 2,388.0 | $206K | 0.18% | NEW | — | $86.25 | +4.4% |
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
Technology
58.3%
Financial Services
33.5%
Communication Services
5.6%
Consumer Cyclical
2.5%