Portfolio (Quarterly)
Guide ↗
DUDLEY CAPITAL MANAGEMENT, LLC
· CIK 0001965760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,160.0 | $3.1M | 1.42% | NEW | — | $282.16 | -23.1% |
| 22 | V | VISA INC | Financial Services | 8,442.0 | $2.9M | 1.29% | NEW | — | $341.38 | +4.3% |
| 23 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,722.0 | $2.9M | 1.29% | NEW | — | $609.32 | -13.2% |
| 24 | WMB | WILLIAMS COS INC | Energy | 44,114.0 | $2.8M | 1.25% | NEW | — | $63.35 | +19.9% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 39,386.0 | $2.6M | 1.17% | NEW | — | $66.32 | +25.3% |
| 26 | META | META PLATFORMS INC | Communication Services | 3,150.0 | $2.3M | 1.04% | NEW | — | $734.29 | -10.0% |
| 27 | GPC | GENUINE PARTS CO | Consumer Cyclical | 16,414.0 | $2.3M | 1.02% | NEW | — | $138.60 | -11.9% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,815.0 | $2.2M | 1.01% | NEW | — | $162.20 | +8.5% |
| 29 | KMI | KINDER MORGAN INC DEL | Energy | 78,775.0 | $2.2M | 1.00% | NEW | — | $28.31 | +14.9% |
| 30 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,407.0 | $2.2M | 1.00% | NEW | — | $925.58 | -0.4% |
| 31 | NFLX | NETFLIX INC | Communication Services | 1,545.0 | $1.9M | 0.83% | NEW | — | $1198.92 | -93.9% |
| 32 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 9,271.0 | $1.8M | 0.80% | NEW | — | $192.31 | -12.2% |
| 33 | RTX | RTX CORPORATION | Industrials | 10,515.0 | $1.8M | 0.79% | NEW | — | $167.32 | +15.6% |
| 34 | PFE | PFIZER INC | Healthcare | 67,436.0 | $1.7M | 0.77% | NEW | — | $25.48 | -4.8% |
| 35 | GE | GE AEROSPACE | Industrials | 5,710.0 | $1.7M | 0.77% | NEW | — | $300.82 | +17.6% |
| 36 | MRK | MERCK & CO INC | Healthcare | 18,619.0 | $1.6M | 0.70% | NEW | — | $83.93 | +43.9% |
| 37 | QCOM | QUALCOMM INC | Technology | 9,293.0 | $1.5M | 0.69% | NEW | — | $166.36 | +7.1% |
| 38 | BOND | PIMCO ETF TR | — | 15,455.0 | $1.4M | 0.65% | NEW | — | $93.35 | -2.3% |
| 39 | OKE | ONEOK INC NEW | Energy | 18,293.0 | $1.3M | 0.60% | NEW | — | $72.97 | +25.9% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,251.0 | $1.3M | 0.60% | NEW | — | $43.95 | -3.4% |
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
34.5%
Financial Services
12.6%
Healthcare
10.3%
Energy
9.6%
Communication Services
8.9%
Consumer Defensive
7.0%
Consumer Cyclical
6.9%
Industrials
6.7%
Real Estate
1.9%
Basic Materials
0.9%