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Portfolio (Quarterly) Guide ↗

Hudock, Inc.

· CIK 0001543536
13F Portfolio $680M AUM 200 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 16 New 72 Added 52 Reduced 10 Exited
Page 3 of 3  ·  52 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 DIS DISNEY WALT CO Communication Services 3,375.0 $325K 0.05% -95.0 -2.7% $96.39 +7.8%
42 BMY BRISTOL-MYERS SQUIBB CO Healthcare 4,984.0 $302K 0.04% -251.0 -4.8% $60.66 -6.3%
43 COP CONOCOPHILLIPS Energy 2,167.0 $286K 0.04% -99.0 -4.4% $132.02 -12.9%
44 JEPI J P MORGAN EXCHANGE TRADED F 4,924.0 $279K 0.04% -176.0 -3.5% $56.69 -0.9%
45 MMM 3M CO Industrials 1,876.0 $273K 0.04% -27.0 -1.4% $145.29 +5.0%
46 OKE ONEOK INC NEW Energy 2,994.0 $271K 0.04% -128.0 -4.1% $90.41 -2.3%
47 MPC MARATHON PETE CORP Energy 1,006.0 $246K 0.04% -400.0 -28.4% $244.34 +3.6%
48 PLTR PALANTIR TECHNOLOGIES INC Technology 1,651.0 $242K 0.04% -11.0 -0.7% $146.28 -5.0%
49 CEG CONSTELLATION ENERGY CORP Utilities 864.0 $241K 0.04% -206.0 -19.2% $279.45 +2.9%
50 CL COLGATE PALMOLIVE CO Consumer Defensive 2,647.0 $226K 0.03% -202.0 -7.1% $85.24 +7.8%
51 ANET ARISTA NETWORKS INC Technology 1,745.0 $214K 0.03% -368.0 -17.4% $122.78 +26.3%
52 TLT ISHARES TR 2,404.0 $208K 0.03% -451.0 -15.8% $86.70 -1.3%
Page 3 of 3  ·  52 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 36.0%
Technology 19.9%
Healthcare 9.2%
Industrials 8.9%
Energy 6.2%
Consumer Defensive 5.6%
Communication Services 5.0%
Consumer Cyclical 4.1%
Utilities 2.8%
Basic Materials 1.9%