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 3 of 3 · 60 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	AXP	AMERICAN EXPRESS CO	Financial Services	1,431.0	$484K	0.06%	+300.0	+26.5%	$338.25	+0.5%
42	CIEN	CIENA CORP	Technology	986.0	$484K	0.06%	+236.0	+31.5%	$490.56	-18.6%
43	ALL	ALLSTATE CORP	Financial Services	1,729.0	$412K	0.05%	+558.0	+47.6%	$238.03	+9.1%
44	NFLX	NETFLIX INC.	Communication Services	5,618.0	$401K	0.05%	+662.0	+13.4%	$71.41	+12.3%
45	MINT	PIMCO ETF TR	—	3,965.0	$400K	0.05%	+30.0	+0.8%	$100.81	-0.1%
46	EPD	ENTERPRISE PRODS PARTNERS L	Energy	10,685.0	$393K	0.05%	+58.0	+0.6%	$36.76	+3.7%
47	PRU	PRUDENTIAL FINL INC	Financial Services	3,615.0	$390K	0.05%	+63.0	+1.8%	$107.94	+13.2%
48	VGK	VANGUARD INTL EQUITY INDEX F	—	4,191.0	$371K	0.05%	+39.0	+0.9%	$88.54	+4.2%
49	DIS	DISNEY WALT CO	Communication Services	3,403.0	$328K	0.04%	+28.0	+0.8%	$96.27	+11.1%
50	ANET	ARISTA NETWORKS INC	Technology	1,853.0	$315K	0.04%	+108.0	+6.2%	$169.88	+9.8%
51	TLN	TALEN ENERGY CORP	Utilities	789.0	$303K	0.04%	+104.0	+15.2%	$384.26	-16.1%
52	DHI	D R HORTON INC	Consumer Cyclical	1,794.0	$292K	0.04%	+27.0	+1.5%	$162.90	-6.8%
53	RIO	RIO TINTO PLC	Basic Materials	2,764.0	$262K	0.03%	+61.0	+2.3%	$94.95	+5.8%
54	OKE	ONEOK INC NEW	Energy	3,010.0	$262K	0.03%	+16.0	+0.5%	$86.96	+10.4%
55	MO	ALTRIA GROUP INC	Consumer Defensive	3,601.0	$259K	0.03%	+126.0	+3.6%	$71.95	-8.2%
56	COP	CONOCOPHILLIPS	Energy	2,473.0	$257K	0.03%	+306.0	+14.1%	$103.98	+25.6%
57	VO	VANGUARD INDEX FDS	—	3,137.0	$253K	0.03%	+2K	+300.6%	$80.58	+3.1%
58	TLT	ISHARES TR	—	2,432.0	$210K	0.03%	+28.0	+1.2%	$86.43	-3.9%
59	AOS	SMITH A O CORP	Industrials	3,231.0	$203K	0.03%	+20.0	+0.6%	$62.72	+1.7%
60	PML	PIMCO MUN INCOME FD II	Financial Services	19,274.0	$147K	0.02%	+4K	+25.8%	$7.61	-3.2%

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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 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%