Portfolio (Quarterly)
Guide ↗
Tudor Financial Inc.
· CIK 0002045307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,087.0 | $1.5M | 0.69% | -8K | -57.1% | $253.97 | +8.5% |
| 22 | IBB | ISHARES TR | — | 7,487.0 | $1.4M | 0.64% | -5K | -38.4% | $190.19 | +11.4% |
| 23 | V | VISA INC | Financial Services | 4,021.0 | $1.4M | 0.62% | -9K | -69.8% | $343.12 | +9.5% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 1,047.0 | $1.3M | 0.56% | -17K | -94.3% | $1199.02 | -4.7% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,004.0 | $1.2M | 0.54% | -4K | -44.1% | $238.34 | +7.9% |
| 26 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,140.0 | $1.1M | 0.49% | -5K | -71.5% | $509.31 | +1.3% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 2,972.0 | $1.0M | 0.47% | -6K | -65.2% | $352.71 | -9.0% |
| 28 | ABBV | ABBVIE INC | Healthcare | 4,146.0 | $1.0M | 0.47% | -3K | -38.5% | $251.65 | +1.9% |
| 29 | MPC | MARATHON PETE CORP | Energy | 3,665.0 | $937K | 0.42% | -5K | -58.3% | $255.64 | +52.5% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 2,585.0 | $924K | 0.41% | -4K | -59.1% | $357.38 | -5.3% |
| 31 | VPU | VANGUARD WORLD FD | — | 4,689.0 | $918K | 0.41% | -4K | -47.4% | $195.73 | -5.0% |
| 32 | VIS | VANGUARD WORLD FD | — | 2,377.0 | $857K | 0.39% | -11K | -82.7% | $360.38 | -6.9% |
| 33 | OEF | ISHARES TR | — | 2,175.0 | $796K | 0.36% | -51.0 | -2.3% | $365.87 | +4.4% |
| 34 | IWD | ISHARES TR | — | 2,999.0 | $727K | 0.33% | -1K | -33.2% | $242.43 | +6.3% |
| 35 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,829.0 | $701K | 0.32% | -9K | -76.9% | $247.89 | +9.3% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,406.0 | $677K | 0.30% | -1K | -38.0% | $281.18 | -16.5% |
| 37 | VDE | VANGUARD WORLD FD | — | 4,505.0 | $676K | 0.30% | -3K | -40.8% | $150.13 | +20.3% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 850.0 | $615K | 0.28% | -2K | -72.4% | $723.00 | -37.4% |
| 39 | VOX | VANGUARD WORLD FD | — | 3,196.0 | $588K | 0.26% | -1K | -28.9% | $183.95 | +2.5% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 570.0 | $576K | 0.26% | -9K | -93.9% | $1010.94 | +2.8% |
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%