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Portfolio (Quarterly) Guide ↗

Hudock, Inc.

· CIK 0001543536
13F Portfolio $781M AUM 217 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 27 New 60 Added 39 Reduced 10 Exited
Page 2 of 3  ·  60 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AMGN AMGEN INC Healthcare 5,733.0 $2.1M 0.27% +66.0 +1.2% $362.13 +22.2%
22 VXUS VANGUARD STAR FDS 22,673.0 $1.9M 0.25% +2K +11.3% $85.49 +1.7%
23 XLV SELECT SECTOR SPDR TR 9,750.0 $1.5M 0.20% +146.0 +1.5% $158.67 +10.7%
24 SOFI SOFI TECHNOLOGIES INC Financial Services 84,074.0 $1.5M 0.19% +15K +22.0% $17.93 +2.7%
25 CZNC CITIZENS & NORTHN CORP Financial Services 50,802.0 $1.2M 0.15% +8K +17.7% $23.31 +9.7%
26 UNH UNITEDHEALTH GROUP INC Healthcare 2,844.0 $1.2M 0.15% +28.0 +1.0% $415.69 -6.5%
27 ORCL ORACLE CORP Technology 7,538.0 $1.1M 0.14% +1K +20.3% $146.56 -1.9%
28 META META PLATFORMS INC Communication Services 1,937.0 $1.1M 0.14% +158.0 +8.9% $563.53 -3.1%
29 MS MORGAN STANLEY Financial Services 5,094.0 $1.1M 0.14% +599.0 +13.3% $209.05 +2.5%
30 NEE NEXTERA ENERGY INC Utilities 11,091.0 $974K 0.12% +144.0 +1.3% $87.78 -2.1%
31 VGT VANGUARD WORLD FD 7,710.0 $922K 0.12% +7K +700.6% $119.53 -0.6%
32 VTEB VANGUARD MUN BD FDS 17,929.0 $907K 0.12% +105.0 +0.6% $50.58 -1.8%
33 WFC WELLS FARGO & CO Financial Services 8,680.0 $717K 0.09% +51.0 +0.6% $82.65 +4.0%
34 V VISA INC Financial Services 1,892.0 $649K 0.08% +12.0 +0.6% $343.21 +6.5%
35 NET CLOUDFLARE INC Technology 2,533.0 $621K 0.08% +140.0 +5.8% $245.28 +19.0%
36 EFA ISHARES TR 5,826.0 $605K 0.08% +1K +22.0% $103.89 +3.6%
37 PPH VANECK ETF TRUST 4,864.0 $532K 0.07% +47.0 +1.0% $109.36 +7.2%
38 GEV GE VERNOVA INC Utilities 436.0 $513K 0.07% +100.0 +29.8% $1175.53 -16.0%
39 MPC MARATHON PETE CORP Energy 1,951.0 $499K 0.06% +945.0 +93.9% $255.79 +41.0%
40 LQD ISHARES TR 4,496.0 $490K 0.06% +88.0 +2.0% $109.08 -2.3%
Page 2 of 3  ·  60 positions

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 37.9%
Technology 23.2%
Healthcare 9.2%
Industrials 9.0%
Energy 4.8%
Consumer Defensive 4.6%
Communication Services 4.2%
Consumer Cyclical 3.4%
Utilities 2.5%
Basic Materials 1.1%