Portfolio (Quarterly)
Guide ↗
Tudor Financial Inc.
· CIK 0002045307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | — | 116,136.0 | $9.3M | 4.17% | +103K | +779.4% | $79.97 | -1.0% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 264,504.0 | $8.4M | 3.77% | +260K | +5929.3% | $31.71 | +10.6% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 293,456.0 | $8.1M | 3.65% | +290K | +8882.4% | $27.70 | +2.7% |
| 4 | CTAS | CINTAS CORP | Industrials | 22,530.0 | $3.8M | 1.72% | +22K | +4343.8% | $170.08 | +18.2% |
| 5 | ALL | ALLSTATE CORP | Financial Services | 15,101.0 | $3.6M | 1.61% | +8K | +102.3% | $237.94 | +10.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 14,133.0 | $2.8M | 1.27% | +5K | +52.9% | $200.08 | +14.2% |
| 7 | ORCL | ORACLE CORP | Technology | 19,008.0 | $2.8M | 1.25% | +13K | +200.5% | $146.55 | +5.1% |
| 8 | EFA | ISHARES TR | — | 25,955.0 | $2.7M | 1.21% | +20K | +368.8% | $103.88 | +4.2% |
| 9 | GOOG | ALPHABET INC | — | 7,182.0 | $2.5M | 1.14% | +2K | +39.1% | $353.33 | — |
| 10 | ABT | ABBOTT LABORATORIES | Healthcare | 26,042.0 | $2.4M | 1.06% | +23K | +839.5% | $90.74 | +19.9% |
| 11 | HSY | HERSHEY CO | Consumer Defensive | 11,880.0 | $2.1M | 0.94% | +5K | +73.2% | $175.45 | -0.2% |
| 12 | IEZ | ISHARES TR | — | 77,051.0 | $2.1M | 0.93% | +72K | +1584.5% | $26.90 | +14.1% |
| 13 | CNI | CANADIAN NATL RY CO | Industrials | 16,740.0 | $2.0M | 0.90% | +14K | +425.4% | $119.24 | +3.3% |
| 14 | LOW | LOWES COS INC | Consumer Cyclical | 8,763.0 | $1.9M | 0.87% | +1K | +15.9% | $220.49 | -8.4% |
| 15 | CSCO | CISCO SYS INC | Technology | 15,582.0 | $1.8M | 0.82% | +13K | +457.9% | $117.46 | -7.5% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,469.0 | $1.5M | 0.69% | +4K | +64.7% | $146.64 | +0.2% |
| 17 | PFF | ISHARES TR | — | 50,176.0 | $1.5M | 0.69% | +49K | +3936.7% | $30.49 | -0.4% |
| 18 | PGX | INVESCO EXCH TRADED FD TR II | — | 138,765.0 | $1.5M | 0.68% | +138K | +10000.0% | $10.84 | -3.0% |
| 19 | IJH | ISHARES TR | — | 19,467.0 | $1.5M | 0.68% | +10K | +107.4% | $77.11 | -1.8% |
| 20 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,530.0 | $1.5M | 0.67% | +6K | +213.2% | $156.95 | +3.1% |
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
31.6%
Technology
20.0%
Industrials
15.5%
Healthcare
10.9%
Consumer Defensive
6.1%
Consumer Cyclical
4.9%
Communication Services
3.5%
Energy
3.1%
Utilities
2.5%
Basic Materials
1.8%