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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 17,738.0 | $11.1M | 9.81% | NEW | — | $627.14 | +7.6% |
| 2 | IEFA | ISHARES TR | — | 117,104.0 | $10.5M | 9.24% | NEW | — | $89.46 | +6.6% |
| 3 | DDOG | DATADOG INC | Technology | 50,762.0 | $6.9M | 6.09% | NEW | — | $135.99 | +53.6% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 101,776.0 | $6.4M | 5.61% | NEW | — | $62.47 | +10.4% |
| 5 | QUAL | ISHARES TR | — | 23,115.0 | $4.6M | 4.05% | NEW | — | $198.62 | +5.5% |
| 6 | VTV | VANGUARD INDEX FDS | — | 21,425.0 | $4.1M | 3.61% | NEW | — | $190.99 | +8.4% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 73,262.0 | $3.9M | 3.48% | NEW | — | $53.76 | +7.6% |
| 8 | IJH | ISHARES TR | — | 58,284.0 | $3.8M | 3.39% | NEW | — | $66.00 | +8.3% |
| 9 | AGG | ISHARES TR | — | 37,845.0 | $3.8M | 3.33% | NEW | — | $99.88 | -2.3% |
| 10 | ICSH | ISHARES TR | — | 72,697.0 | $3.7M | 3.24% | NEW | — | $50.58 | -0.1% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 32,789.0 | $3.3M | 2.95% | NEW | — | $101.98 | +14.9% |
| 12 | AVLV | AMERICAN CENTY ETF TR | — | 41,212.0 | $3.1M | 2.75% | NEW | — | $75.77 | +15.4% |
| 13 | SUB | ISHARES TR | — | 28,211.0 | $3.0M | 2.66% | NEW | — | $106.70 | -0.6% |
| 14 | BIL | SPDR SERIES TRUST | — | 32,318.0 | $3.0M | 2.60% | NEW | — | $91.38 | +0.2% |
| 15 | GLDM | WORLD GOLD TR | Financial Services | 33,663.0 | $2.9M | 2.54% | NEW | — | $85.37 | +3.9% |
| 16 | MTUM | ISHARES TR | — | 10,137.0 | $2.5M | 2.24% | NEW | — | $250.31 | +16.9% |
| 17 | SPTS | SPDR SERIES TRUST | — | 77,168.0 | $2.3M | 1.99% | NEW | — | $29.28 | -1.0% |
| 18 | USMV | ISHARES TR | — | 23,236.0 | $2.2M | 1.93% | NEW | — | $94.16 | +1.7% |
| 19 | ACWV | ISHARES INC | — | 18,150.0 | $2.2M | 1.90% | NEW | — | $118.75 | +2.8% |
| 20 | IEMG | ISHARES INC | — | 31,301.0 | $2.1M | 1.86% | NEW | — | $67.22 | +16.8% |
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%