Portfolio (Quarterly) Guide ↗

Tudor Financial Inc.

· CIK 0002045307

13F Portfolio $222M AUM 152 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 19 New 71 Added 61 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IDGT	ISHARES TR	—	21,929.0	$2.6M	1.18%	NEW	—	$119.74	-5.1%
2	APH	AMPHENOL CORP	Technology	10,030.0	$1.8M	0.80%	NEW	—	$176.32	-53.5%
3	JAAA	JANUS DETROIT STR TR	—	27,862.0	$1.4M	0.63%	NEW	—	$50.49	+0.1%
4	FTXN	FIRST TR EXCHANGE TRADED FD	—	25,730.0	$860K	0.39%	NEW	—	$33.43	+22.4%
5	BSJU	INVESCO EXCH TRD SLF IDX FD	—	26,723.0	$690K	0.31%	NEW	—	$25.81	-0.6%
6	BSJT	INVESCO EXCH TRD SLF IDX FD	—	29,468.0	$623K	0.28%	NEW	—	$21.13	+0.0%
7	FXN	FIRST TR EXCHANGE-TRADED FD	—	24,237.0	$490K	0.22%	NEW	—	$20.23	+19.1%
8	MU	MICRON TECHNOLOGY INC	Technology	403.0	$465K	0.21%	NEW	—	$1154.29	-17.0%
9	GEV	GE VERNOVA INC	Utilities	323.0	$380K	0.17%	NEW	—	$1175.10	-19.9%
10	C	CITIGROUP INC	Financial Services	1,658.0	$232K	0.10%	NEW	—	$139.96	-1.3%
11	SCHG	SCHWAB STRATEGIC TR	—	6,827.0	$231K	0.10%	NEW	—	$33.84	+5.9%
12	—	HONEYWELL INTL INC	—	1,025.0	$229K	0.10%	NEW	—	$223.90	—
13	—	HONEYWELL AEROSPACE INC	—	1,025.0	$227K	0.10%	NEW	—	$221.08	—
14	LIN	LINDE PLC	Basic Materials	419.0	$217K	0.10%	NEW	—	$518.32	-7.0%
15	TSLA	TESLA INC	Consumer Cyclical	507.0	$213K	0.10%	NEW	—	$420.60	-10.5%
16	INTC	INTEL CORP	Technology	1,501.0	$210K	0.09%	NEW	—	$139.60	-34.3%
17	XLV	SELECT SECTOR SPDR TR	—	1,297.0	$206K	0.09%	NEW	—	$158.72	+9.2%
18	XLC	SELECT SECTOR SPDR TR	—	1,914.0	$205K	0.09%	NEW	—	$107.13	+5.8%
19	PFL	PIMCO INCOME STRATEGY FD	Financial Services	14,708.0	$116K	0.05%	NEW	—	$7.88	-3.8%

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%