Portfolio (Quarterly) Guide ↗

Tudor Financial Inc.

· CIK 0002045307

13F Portfolio $195.6B AUM 139 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 37 Added 30 Reduced 12 Exited

Page 1 of 2 · 37 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SOXX	ISHARES TR	—	8,771.0	$2.9M	1.47%	+5K	+160.2%	$328.68	+58.3%
2	ORCL	ORACLE CORP	Technology	18,881.0	$2.8M	1.42%	+13K	+222.4%	$147.11	+23.3%
3	AAPL	APPLE INC	Technology	10,691.0	$2.7M	1.39%	+61.0	+0.6%	$253.79	+19.1%
4	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	4,047.0	$2.6M	1.35%	+39.0	+1.0%	$650.38	+14.0%
5	RSP	INVESCO EXCHANGE TRADED FD T	—	12,945.0	$2.5M	1.27%	+154.0	+1.2%	$191.92	+6.2%
6	EFA	ISHARES TR	—	25,231.0	$2.5M	1.25%	+285.0	+1.1%	$97.13	+6.7%
7	ACN	ACCENTURE PLC IRELAND	Technology	9,385.0	$1.9M	0.95%	+685.0	+7.9%	$198.29	-9.6%
8	CMCSA	COMCAST CORP NEW	Communication Services	58,445.0	$1.7M	0.86%	+43K	+286.0%	$28.71	-13.6%
9	PG	PROCTER & GAMBLE CO	Consumer Defensive	10,481.0	$1.5M	0.77%	+79.0	+0.8%	$144.44	-2.2%
10	PGX	INVESCO EXCH TRADED FD TR II	—	129,505.0	$1.4M	0.72%	+2K	+1.2%	$10.88	+0.8%
11	JNJ	JOHNSON & JOHNSON	Healthcare	5,725.0	$1.4M	0.71%	+53.0	+0.9%	$244.42	-5.9%
12	IJH	ISHARES TR	—	19,820.0	$1.3M	0.68%	+411.0	+2.1%	$67.53	+7.8%
13	IBB	ISHARES TR	—	7,487.0	$1.3M	0.65%	+100.0	+1.4%	$168.85	-0.6%
14	VEA	VANGUARD TAX-MANAGED FDS	—	16,138.0	$1.0M	0.53%	+603.0	+3.9%	$64.08	+9.6%
15	VYMI	VANGUARD WHITEHALL FDS	—	10,858.0	$1.0M	0.52%	+105.0	+1.0%	$94.24	+6.0%
16	VPU	VANGUARD WORLD FD	—	4,905.0	$972K	0.50%	+197.0	+4.2%	$198.14	-2.6%
17	MISL	FIRST TR EXCHANGE-TRADED FD	—	21,566.0	$964K	0.49%	+2K	+8.3%	$44.71	+2.5%
18	WFC	WELLS FARGO & CO	Financial Services	11,900.0	$947K	0.48%	+252.0	+2.2%	$79.61	-6.4%
19	SHYG	ISHARES TR	—	17,590.0	$744K	0.38%	+941.0	+5.7%	$42.31	+0.2%
20	IBM	INTERNATIONAL BUSINESS MACHS	Technology	2,569.0	$623K	0.32%	+88.0	+3.5%	$242.36	-8.3%

Page 1 of 2 · 37 positions

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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

Financial Services 31.8%

Technology 16.9%

Industrials 15.3%

Healthcare 8.5%

Consumer Defensive 7.0%

Communication Services 6.1%

Consumer Cyclical 4.8%

Utilities 4.0%

Energy 3.9%

Basic Materials 1.6%