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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 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AIT APPLIED INDL TECHNOLOGIES IN Industrials 625.0 $212K 0.03% NEW $338.48 +0.9%
22 VIG VANGUARD SPECIALIZED FUNDS 885.0 $209K 0.03% NEW $236.64 +3.1%
23 RWJ INVESCO EXCH TRADED FD TR II 3,514.0 $209K 0.03% NEW $59.51 +3.2%
24 ADX ADAMS DIVERSIFIED EQUITY FD Financial Services 8,101.0 $207K 0.03% NEW $25.55 +1.2%
25 HYD VANECK ETF TRUST 4,005.0 $206K 0.03% NEW $51.52 -2.5%
26 WDC WESTERN DIGITAL CORP Technology 322.0 $206K 0.03% NEW $638.72 -28.1%
27 QTUM ETF SER SOLUTIONS 1,223.0 $202K 0.03% NEW $165.39 -9.0%
Page 2 of 2  ·  27 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 38.4%
Technology 23.5%
Healthcare 9.3%
Industrials 9.1%
Consumer Defensive 4.6%
Energy 4.6%
Consumer Cyclical 3.4%
Communication Services 3.0%
Utilities 2.6%
Basic Materials 1.1%