Portfolio (Quarterly)
Guide ↗
Tudor Financial Inc.
· CIK 0002045307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 14,980.0 | $9.0M | 4.58% | -116.0 | -0.8% | $597.57 | +14.0% |
| 2 | IWB | ISHARES TR | — | 23,716.0 | $8.5M | 4.32% | -244.0 | -1.0% | $356.56 | +13.3% |
| 3 | IVV | ISHARES TR | — | 6,121.0 | $4.0M | 2.04% | -95.0 | -1.5% | $653.23 | +14.0% |
| 4 | ITA | ISHARES TR | — | 17,649.0 | $3.9M | 1.97% | -251.0 | -1.4% | $218.75 | +2.1% |
| 5 | AMGN | AMGEN INC | Healthcare | 9,484.0 | $3.3M | 1.71% | -899.0 | -8.7% | $351.84 | -5.8% |
| 6 | IAI | ISHARES TR | — | 18,835.0 | $3.1M | 1.58% | -177.0 | -0.9% | $164.18 | +9.0% |
| 7 | IYJ | ISHARES TR | — | 19,210.0 | $2.8M | 1.45% | -154.0 | -0.8% | $147.54 | +5.3% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 14,523.0 | $2.5M | 1.29% | -100.0 | -0.7% | $174.40 | +26.5% |
| 9 | SLV | ISHARES SILVER TR | Financial Services | 33,202.0 | $2.3M | 1.16% | -440.0 | -1.3% | $68.14 | +0.9% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,270.0 | $2.2M | 1.13% | -84.0 | -0.8% | $215.06 | +7.3% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 24,341.0 | $2.1M | 1.10% | -130.0 | -0.5% | $88.16 | -3.0% |
| 12 | GOOG | ALPHABET INC | Communication Services | 7,108.0 | $2.0M | 1.04% | -50.0 | -0.7% | $286.86 | +34.2% |
| 13 | CAT | CATERPILLAR INC | Industrials | 2,727.0 | $1.9M | 0.99% | -25.0 | -0.9% | $708.52 | +23.2% |
| 14 | PFF | ISHARES TR | — | 49,456.0 | $1.5M | 0.77% | -510.0 | -1.0% | $30.32 | +2.6% |
| 15 | IJR | ISHARES TR | — | 11,344.0 | $1.4M | 0.72% | -94.0 | -0.8% | $124.31 | +9.3% |
| 16 | IEMG | ISHARES INC | — | 16,129.0 | $1.1M | 0.57% | -119.0 | -0.7% | $69.75 | +14.6% |
| 17 | IDEV | ISHARES TR | — | 13,320.0 | $1.1M | 0.57% | -80.0 | -0.6% | $83.57 | +6.9% |
| 18 | MPC | MARATHON PETE CORP | Energy | 4,400.0 | $1.1M | 0.55% | -138.0 | -3.0% | $244.18 | +7.7% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 6,762.0 | $1.1M | 0.54% | -99.0 | -1.4% | $155.29 | -3.2% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,075.0 | $1.0M | 0.53% | -75.0 | -2.4% | $337.95 | +16.2% |
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%