Portfolio (Quarterly)
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Tudor Financial Inc.
· CIK 0002045307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CGCP | CAPITAL GRP FIXED INCM ETF | — | 13,803.0 | $313K | 0.16% | NEW | — | $22.64 | -1.8% |
| 122 | ETN | EATON CORP PLC | Industrials | 941.0 | $300K | 0.15% | NEW | — | $318.51 | +19.8% |
| 123 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,710.0 | $294K | 0.15% | NEW | — | $108.64 | -6.7% |
| 124 | BA | BOEING CO | Industrials | 1,336.0 | $290K | 0.15% | NEW | — | $217.14 | +1.1% |
| 125 | VTI | VANGUARD INDEX FDS | — | 859.0 | $288K | 0.15% | NEW | — | $335.38 | +8.9% |
| 126 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,292.0 | $285K | 0.15% | NEW | — | $53.94 | +10.4% |
| 127 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 864.0 | $280K | 0.14% | NEW | — | $323.98 | -5.0% |
| 128 | IYF | ISHARES TR | — | 2,145.0 | $277K | 0.14% | NEW | — | $128.93 | -4.3% |
| 129 | DIS | DISNEY WALT CO | Communication Services | 2,391.0 | $272K | 0.14% | NEW | — | $113.79 | -9.0% |
| 130 | DHR | DANAHER CORPORATION | Healthcare | 1,151.0 | $264K | 0.14% | NEW | — | $228.99 | -24.3% |
| 131 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,954.0 | $249K | 0.13% | NEW | — | $84.20 | +26.5% |
| 132 | DE | DEERE & CO | Industrials | 523.0 | $243K | 0.12% | NEW | — | $465.16 | +14.2% |
| 133 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,312.0 | $233K | 0.12% | NEW | — | $100.89 | -2.1% |
| 134 | FDX | FEDEX CORP | Industrials | 805.0 | $233K | 0.12% | NEW | — | $288.86 | +34.6% |
| 135 | AMAT | APPLIED MATLS INC | Technology | 885.0 | $227K | 0.12% | NEW | — | $256.99 | +66.3% |
| 136 | SCHG | SCHWAB STRATEGIC TR | — | 6,827.0 | $223K | 0.11% | NEW | — | $32.62 | +5.2% |
| 137 | TSLA | TESLA INC | Consumer Cyclical | 482.0 | $217K | 0.11% | NEW | — | $449.72 | -7.2% |
| 138 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,337.0 | $214K | 0.11% | NEW | — | $160.37 | +17.6% |
| 139 | ITOT | ISHARES TR | — | 1,439.0 | $214K | 0.11% | NEW | — | $148.65 | +9.1% |
| 140 | SO | SOUTHERN CO | Utilities | 2,300.0 | $201K | 0.10% | NEW | — | $87.21 | +7.4% |
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
33.6%
Technology
17.0%
Industrials
15.1%
Healthcare
9.4%
Consumer Defensive
6.6%
Consumer Cyclical
5.2%
Communication Services
5.0%
Utilities
3.6%
Energy
2.8%
Basic Materials
1.7%