Portfolio (Quarterly)
Guide ↗
DUDLEY CAPITAL MANAGEMENT, LLC
· CIK 0001965760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 58,107.0 | $15.8M | 6.87% | — | — | $271.86 | +12.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 32,345.0 | $15.6M | 6.80% | -180.0 | -0.6% | $483.63 | -13.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 75,420.0 | $14.1M | 6.12% | -2K | -2.5% | $186.50 | +17.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 32,335.0 | $10.1M | 4.40% | — | — | $313.00 | +23.9% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 45,483.0 | $9.4M | 4.09% | +248.0 | +0.6% | $206.95 | +12.0% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 24,807.0 | $8.0M | 3.48% | — | — | $322.22 | -6.0% |
| 7 | CVX | CHEVRON CORP NEW | Energy | 42,979.0 | $6.6M | 2.85% | — | — | $152.41 | +25.3% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,063.0 | $6.1M | 2.64% | +929.0 | +8.3% | $502.65 | — |
| 9 | XOM | EXXON MOBIL CORP | Energy | 46,005.0 | $5.5M | 2.41% | +1K | +3.1% | $120.34 | +29.9% |
| 10 | AVGO | BROADCOM INC | Technology | 15,421.0 | $5.3M | 2.32% | -365.0 | -2.3% | $346.10 | +19.8% |
| 11 | ABBV | ABBVIE INC | Healthcare | 22,211.0 | $5.1M | 2.21% | — | — | $228.49 | -6.1% |
| 12 | GOOG | ALPHABET INC | Communication Services | 16,071.0 | $5.0M | 2.19% | -174.0 | -1.1% | $313.80 | +22.2% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,227.0 | $4.0M | 1.73% | +996.0 | +6.1% | $230.83 | +16.3% |
| 14 | CSCO | CISCO SYS INC | Technology | 46,574.0 | $3.6M | 1.56% | — | — | $77.03 | +53.4% |
| 15 | WMT | WALMART INC | Consumer Defensive | 32,132.0 | $3.6M | 1.56% | — | — | $111.41 | +17.4% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 9,930.0 | $3.4M | 1.49% | — | — | $344.10 | -8.8% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 5,920.0 | $3.4M | 1.47% | — | — | $570.88 | -12.5% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,242.0 | $3.3M | 1.45% | +82.0 | +0.7% | $296.22 | -14.6% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 7,323.0 | $3.3M | 1.43% | — | — | $449.72 | -7.2% |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,840.0 | $3.2M | 1.39% | -207.0 | -2.9% | $468.76 | +38.3% |
① 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
Technology
33.7%
Financial Services
12.3%
Healthcare
11.4%
Communication Services
10.1%
Energy
9.6%
Consumer Defensive
6.9%
Consumer Cyclical
6.6%
Industrials
6.2%
Real Estate
1.8%
Basic Materials
0.8%