Portfolio (Quarterly)
Guide ↗
DUDLEY CAPITAL MANAGEMENT, LLC
· CIK 0001965760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BOND | PIMCO ETF TR | — | 15,040.0 | $1.4M | 0.61% | -415.0 | -2.7% | $93.08 | -3.3% |
| 42 | NEM | NEWMONT CORP | Basic Materials | 13,829.0 | $1.4M | 0.60% | — | — | $99.85 | +28.3% |
| 43 | OKE | ONEOK INC NEW | Energy | 18,742.0 | $1.4M | 0.60% | +449.0 | +2.5% | $73.50 | +29.8% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 8,969.0 | $1.3M | 0.56% | — | — | $143.52 | -4.1% |
| 45 | GD | GENERAL DYNAMICS CORP | Industrials | 3,789.0 | $1.3M | 0.56% | — | — | $336.66 | +6.8% |
| 46 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,544.0 | $1.3M | 0.55% | +2K | +61.8% | $191.56 | +14.3% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,701.0 | $1.3M | 0.54% | +450.0 | +1.5% | $40.73 | +23.1% |
| 48 | BINC | BLACKROCK ETF TRUST II | — | 23,589.0 | $1.2M | 0.54% | +512.0 | +2.2% | $52.77 | -2.1% |
| 49 | CAT | CATERPILLAR INC | Industrials | 2,056.0 | $1.2M | 0.51% | — | — | $572.86 | +42.1% |
| 50 | VOO | VANGUARD INDEX FDS | — | 1,861.0 | $1.2M | 0.51% | +115.0 | +6.6% | $627.16 | +12.9% |
| 51 | IBDR | ISHARES TR | — | 47,292.0 | $1.1M | 0.50% | +23K | +93.8% | $24.23 | -0.2% |
| 52 | WELL | WELLTOWER INC | Real Estate | 6,025.0 | $1.1M | 0.49% | — | — | $185.61 | +27.2% |
| 53 | — | J P MORGAN EXCHANGE TRADED F | — | 21,459.0 | $1.1M | 0.47% | +5K | +28.4% | $50.59 | — |
| 54 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,176.0 | $1.0M | 0.46% | -614.0 | -3.3% | $57.66 | +19.5% |
| 55 | CRM | SALESFORCE INC | Technology | 3,933.0 | $1.0M | 0.45% | — | — | $264.93 | -2.2% |
| 56 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 29,321.0 | $1.0M | 0.45% | — | — | $35.30 | +15.9% |
| 57 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 6,200.0 | $1.0M | 0.44% | — | — | $161.63 | -13.3% |
| 58 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,725.0 | $964K | 0.42% | +51.0 | +0.8% | $143.31 | +2.2% |
| 59 | MDT | MEDTRONIC PLC | Healthcare | 9,864.0 | $948K | 0.41% | — | — | $96.06 | -2.0% |
| 60 | UNP | UNION PAC CORP | Industrials | 3,645.0 | $843K | 0.37% | — | — | $231.32 | +25.2% |
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
34.7%
Financial Services
12.2%
Healthcare
11.8%
Energy
9.8%
Communication Services
7.9%
Consumer Defensive
7.1%
Consumer Cyclical
6.8%
Industrials
6.4%
Real Estate
1.8%
Basic Materials
0.9%