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 | $10.3M | 4.62% | -55K | -78.6% | $686.83 | +3.1% |
| 2 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 18,846.0 | $9.8M | 4.42% | -58K | -75.3% | $522.39 | +2.2% |
| 3 | IWB | ISHARES TR | — | 23,378.0 | $9.6M | 4.30% | -20K | -46.7% | $409.50 | +3.0% |
| 4 | SOXX | ISHARES TR | — | 8,650.0 | $5.5M | 2.49% | -45K | -83.8% | $640.80 | -19.4% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 7,285.0 | $5.4M | 2.41% | -71K | -90.7% | $736.43 | -2.5% |
| 6 | IVV | ISHARES TR | — | 6,130.0 | $4.6M | 2.06% | -104K | -94.5% | $748.85 | +3.4% |
| 7 | ITA | ISHARES TR | — | 16,835.0 | $4.1M | 1.83% | -20K | -54.7% | $242.43 | -7.1% |
| 8 | AMGN | AMGEN INC | Healthcare | 9,784.0 | $3.5M | 1.59% | -6K | -36.8% | $362.13 | +20.8% |
| 9 | IYJ | ISHARES TR | — | 19,421.0 | $3.2M | 1.46% | -4K | -16.2% | $166.65 | -3.4% |
| 10 | IAI | ISHARES TR | — | 18,208.0 | $3.2M | 1.44% | -9K | -32.0% | $175.33 | +11.3% |
| 11 | AAPL | APPLE INC | Technology | 10,552.0 | $3.1M | 1.37% | -3K | -21.6% | $289.36 | +10.6% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,787.0 | $2.8M | 1.27% | -16K | -80.6% | $746.84 | +3.1% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,105.0 | $2.8M | 1.25% | -14K | -52.2% | $212.77 | +3.0% |
| 14 | CAT | CATERPILLAR INC | Industrials | 2,618.0 | $2.8M | 1.25% | -19K | -87.7% | $1064.72 | -23.2% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,097.0 | $2.7M | 1.19% | -9K | -53.3% | $327.32 | +9.3% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,210.0 | $2.4M | 1.09% | -1K | -12.1% | $236.62 | +2.3% |
| 17 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 6,295.0 | $1.8M | 0.81% | -4K | -41.5% | $284.96 | -20.7% |
| 18 | MSFT | MICROSOFT CORP | Technology | 4,778.0 | $1.8M | 0.80% | -17K | -78.5% | $373.00 | +34.6% |
| 19 | IJR | ISHARES TR | — | 11,556.0 | $1.7M | 0.77% | -7K | -38.0% | $148.31 | -2.2% |
| 20 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,530.0 | $1.6M | 0.73% | -861.0 | -13.5% | $293.18 | +3.6% |
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%