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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 6 of 11  ·  217 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 WFC WELLS FARGO & CO Financial Services 8,680.0 $717K 0.09% +51.0 +0.6% $82.65 +4.0%
102 BAC BANK OF AMER CORP Financial Services 12,589.0 $717K 0.09% -221.0 -1.7% $56.98 +10.7%
103 XLI SELECT SECTOR SPDR TR 3,751.0 $695K 0.09% $185.25 -2.3%
104 VT VANGUARD INTL EQUITY INDEX F 4,279.0 $672K 0.09% $156.97 +2.1%
105 MCD MCDONALDS CORP Consumer Cyclical 2,476.0 $669K 0.09% $270.34 -1.1%
106 TSLA TESLA INC Consumer Cyclical 1,587.0 $668K 0.09% $420.85 -17.8%
107 TXN TEXAS INSTRS INC Technology 2,187.0 $652K 0.08% $298.09 -10.3%
108 V VISA INC Financial Services 1,892.0 $649K 0.08% +12.0 +0.6% $343.21 +6.4%
109 CRWV COREWEAVE INC Technology 6,445.0 $642K 0.08% -530.0 -7.6% $99.54 -8.7%
110 DUK DUKE ENERGY CORP NEW Utilities 4,983.0 $631K 0.08% $126.58 -2.4%
111 CMI CUMMINS INC Industrials 873.0 $623K 0.08% -23.0 -2.6% $713.84 -14.8%
112 NET CLOUDFLARE INC Technology 2,533.0 $621K 0.08% +140.0 +5.8% $245.28 +19.1%
113 EFA ISHARES TR 5,826.0 $605K 0.08% +1K +22.0% $103.89 +3.3%
114 URI UNITED RENTALS INC Industrials 516.0 $585K 0.07% $1133.73 -1.5%
115 T AT&T INC Communication Services 28,249.0 $585K 0.07% $20.70 +21.4%
116 NKE NIKE INC Consumer Cyclical 14,160.0 $581K 0.07% -86.0 -0.6% $41.05 -1.4%
117 ABBV ABBVIE INC Healthcare 2,303.0 $580K 0.07% $251.66 +5.7%
118 NEAR ISHARES U S ETF TR 11,403.0 $578K 0.07% $50.66 -0.3%
119 PNC PNC FINL SVCS GROUP INC Financial Services 2,319.0 $571K 0.07% $246.31 +0.1%
120 WELL WELLTOWER INC Real Estate 2,503.0 $568K 0.07% $227.04 +3.8%
Page 6 of 11  ·  217 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%