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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 9 of 10  ·  200 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 IHE ISHARES TR 3,220.0 $279K 0.04% +186.0 +6.1% $86.70 +6.9%
162 JEPI J P MORGAN EXCHANGE TRADED F 4,924.0 $279K 0.04% -176.0 -3.5% $56.69 -0.8%
163 SDOG ALPS ETF TR 4,285.0 $279K 0.04% $65.05 +5.1%
164 KBWP INVESCO EXCH TRADED FD TR II 2,337.0 $278K 0.04% $119.01 -1.4%
165 WMB WILLIAMS COS INC Energy 3,754.0 $273K 0.04% $72.78 +1.3%
166 MMM 3M CO Industrials 1,876.0 $273K 0.04% -27.0 -1.4% $145.29 +4.6%
167 OKE ONEOK INC NEW Energy 2,994.0 $271K 0.04% -128.0 -4.1% $90.41 -2.3%
168 WPM WHEATON PRECIOUS METALS CORP Basic Materials 2,000.0 $262K 0.04% $131.01 -1.4%
169 MU MICRON TECHNOLOGY INC Technology 755.0 $255K 0.04% NEW $338.03 +177.3%
170 ABT ABBOTT LABORATORIES Healthcare 2,474.0 $254K 0.04% $102.71 -16.5%
171 RIO RIO TINTO PLC Basic Materials 2,703.0 $252K 0.04% +203.0 +8.1% $93.31 +14.2%
172 TT TRANE TECHNOLOGIES PLC Industrials 601.0 $251K 0.04% $416.85 +9.1%
173 GILD GILEAD SCIENCES INC Healthcare 1,767.0 $246K 0.04% $139.43 -3.3%
174 MPC MARATHON PETE CORP Energy 1,006.0 $246K 0.04% -400.0 -28.4% $244.34 +3.5%
175 QMOM EA SERIES TRUST 3,563.0 $243K 0.04% $68.32 +17.3%
176 ALL ALLSTATE CORP Financial Services 1,171.0 $243K 0.04% $207.50 +0.7%
177 DHI D R HORTON INC Consumer Cyclical 1,767.0 $243K 0.04% +353.0 +25.0% $137.27 +7.0%
178 TMO THERMO FISHER SCIENTIFIC INC Healthcare 491.0 $242K 0.04% $492.06 -2.7%
179 PLTR PALANTIR TECHNOLOGIES INC Technology 1,651.0 $242K 0.04% -11.0 -0.7% $146.28 -4.5%
180 CEG CONSTELLATION ENERGY CORP Utilities 864.0 $241K 0.04% -206.0 -19.2% $279.45 +3.6%
Page 9 of 10  ·  200 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%