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Portfolio (Quarterly) Guide ↗

Hudock, Inc.

· CIK 0001543536
13F Portfolio $679M AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 194 New
Page 10 of 10  ·  194 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 PODD INSULET CORP Healthcare 785.0 $223K 0.03% NEW $284.24 -49.9%
182 GEV GE VERNOVA INC Utilities 336.0 $220K 0.03% NEW $653.88 +54.1%
183 GILD GILEAD SCIENCES INC Healthcare 1,765.0 $217K 0.03% NEW $122.75 +10.2%
184 IBB ISHARES TR 1,278.0 $216K 0.03% NEW $168.82 +1.6%
185 AOS SMITH A O CORP Industrials 3,196.0 $214K 0.03% NEW $66.89 -13.6%
186 YUM YUM BRANDS INC Consumer Cyclical 1,405.0 $213K 0.03% NEW $151.33 -0.8%
187 COP CONOCOPHILLIPS Energy 2,266.0 $212K 0.03% NEW $93.63 +22.7%
188 BLK BLACKROCK INC Financial Services 194.0 $208K 0.03% NEW $1074.09 -2.3%
189 KTOS KRATOS DEFENSE & SEC SOLUTIO Industrials 2,685.0 $204K 0.03% NEW $75.91 -13.9%
190 DHI D R HORTON INC Consumer Cyclical 1,414.0 $204K 0.03% NEW $144.10 +1.9%
191 MO ALTRIA GROUP INC Consumer Defensive 3,475.0 $200K 0.03% NEW $57.67 +24.9%
192 RIO RIO TINTO PLC Basic Materials 2,500.0 $200K 0.03% NEW $80.05 +33.7%
193 PBR PETROLEO BRASILEIRO SA PETRO Energy 15,498.0 $184K 0.03% NEW $11.85 +59.7%
194 PML PIMCO MUN INCOME FD II Financial Services 15,324.0 $116K 0.02% NEW $7.54 -1.0%
Page 10 of 10  ·  194 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 40.7%
Technology 21.5%
Healthcare 8.3%
Industrials 7.6%
Communication Services 4.9%
Consumer Defensive 4.9%
Energy 4.3%
Consumer Cyclical 3.6%
Utilities 2.5%
Basic Materials 1.5%