Portfolio (Quarterly)
Guide ↗
Tudor Financial Inc.
· CIK 0002045307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,900.0 | $784K | 0.35% | +818.0 | +39.3% | $270.47 | +0.4% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 8,438.0 | $741K | 0.33% | +6K | +295.0% | $87.77 | -4.2% |
| 43 | FV | FIRST TR EXCHANGE TRADED FD | — | 9,755.0 | $740K | 0.33% | +7K | +313.9% | $75.88 | -3.1% |
| 44 | RTX | RTX CORPORATION | Industrials | 3,848.0 | $730K | 0.33% | +1K | +53.4% | $189.74 | +6.5% |
| 45 | CGBL | CAPITAL GROUP CORE BALANCED | — | 18,655.0 | $708K | 0.32% | +18K | +1594.4% | $37.96 | +0.5% |
| 46 | CSX | CSX CORP | Industrials | 14,066.0 | $669K | 0.30% | +13K | +1915.2% | $47.53 | +3.1% |
| 47 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,276.0 | $668K | 0.30% | +693.0 | +15.1% | $126.59 | -4.1% |
| 48 | AEE | AMEREN CORP | Utilities | 5,656.0 | $639K | 0.29% | +5K | +414.6% | $113.04 | -5.9% |
| 49 | CGGR | CAPITAL GROUP GROWTH ETF | — | 13,331.0 | $629K | 0.28% | +12K | +773.0% | $47.20 | +0.2% |
| 50 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 4,180.0 | $603K | 0.27% | +719.0 | +20.8% | $144.30 | -1.6% |
| 51 | VEEV | VEEVA SYS INC | Healthcare | 3,150.0 | $559K | 0.25% | +3K | +497.7% | $177.47 | +60.2% |
| 52 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,872.0 | $554K | 0.25% | +4K | +440.7% | $113.69 | -2.5% |
| 53 | EMR | EMERSON ELEC CO | Industrials | 3,869.0 | $554K | 0.25% | +1K | +47.7% | $143.15 | +4.9% |
| 54 | MRK | MERCK & CO INC | Healthcare | 4,288.0 | $551K | 0.25% | +800.0 | +22.9% | $128.51 | +18.5% |
| 55 | VYM | VANGUARD WHITEHALL FDS | — | 3,326.0 | $526K | 0.24% | +2K | +180.7% | $158.03 | +4.3% |
| 56 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 12,579.0 | $458K | 0.21% | +12K | +1126.0% | $36.39 | +2.0% |
| 57 | T | AT&T INC | Communication Services | 15,891.0 | $329K | 0.15% | +15K | +1381.0% | $20.70 | +26.4% |
| 58 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,425.0 | $327K | 0.15% | +559.0 | +64.5% | $229.57 | +16.2% |
| 59 | HRL | HORMEL FOODS CORP | Consumer Defensive | 12,950.0 | $321K | 0.14% | +13K | +3477.3% | $24.82 | -12.6% |
| 60 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 13,833.0 | $308K | 0.14% | +13K | +3540.3% | $22.29 | -1.8% |
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%