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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 8 of 11  ·  217 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 AMD ADVANCED MICRO DEVICES INC Technology 798.0 $464K 0.06% NEW $580.91 -20.4%
142 ROK ROCKWELL AUTOMATION INC Industrials 917.0 $454K 0.06% $495.39 -12.1%
143 D DOMINION ENERGY INC Utilities 6,409.0 $438K 0.06% $68.30 -1.0%
144 SCHG SCHWAB STRATEGIC TR 12,517.0 $424K 0.05% $33.84 +4.1%
145 AXON AXON ENTERPRISE INC Industrials 746.0 $418K 0.05% NEW $560.61 +12.6%
146 EMXC ISHARES INC 4,055.0 $415K 0.05% $102.32 -5.5%
147 CRWD CROWDSTRIKE HLDGS INC Technology 543.0 $414K 0.05% -38.0 -6.5% $190.78 +1.3%
148 ALL ALLSTATE CORP Financial Services 1,729.0 $412K 0.05% +558.0 +47.6% $238.03 +8.5%
149 NFLX NETFLIX INC. Communication Services 5,618.0 $401K 0.05% +662.0 +13.4% $71.41 +12.3%
150 MINT PIMCO ETF TR 3,965.0 $400K 0.05% +30.0 +0.8% $100.81 -0.1%
151 EPD ENTERPRISE PRODS PARTNERS L Energy 10,685.0 $393K 0.05% +58.0 +0.6% $36.76 +4.0%
152 PRU PRUDENTIAL FINL INC Financial Services 3,615.0 $390K 0.05% +63.0 +1.8% $107.94 +12.8%
153 MU MICRON TECHNOLOGY INC Technology 337.0 $390K 0.05% -418.0 -55.4% $1155.92 -17.4%
154 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 4,619.0 $375K 0.05% $81.18 -7.6%
155 VGK VANGUARD INTL EQUITY INDEX F 4,191.0 $371K 0.05% +39.0 +0.9% $88.54 +3.9%
156 DFAT DIMENSIONAL ETF TRUST 5,220.0 $365K 0.05% NEW $69.91 +2.1%
157 CRM SALESFORCE INC Technology 2,299.0 $360K 0.05% -276.0 -10.7% $156.68 +32.6%
158 SITM SITIME CORP Technology 475.0 $354K 0.04% NEW $745.56 -19.9%
159 ITW ILLINOIS TOOL WKS INC Industrials 1,306.0 $353K 0.04% $270.62 +5.3%
160 PGR PROGRESSIVE CORP Financial Services 1,581.0 $345K 0.04% $218.46 +2.4%
Page 8 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%