Portfolio (Quarterly)
Guide ↗
Tudor Financial Inc.
· CIK 0002045307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORP | Industrials | 986.0 | $503K | 0.23% | -8K | -89.1% | $509.71 | +2.9% |
| 42 | WSO | WATSCO INC | Industrials | 1,195.0 | $498K | 0.22% | -2K | -58.9% | $416.73 | -24.2% |
| 43 | GE | GE AEROSPACE | Industrials | 1,305.0 | $488K | 0.22% | -3K | -67.2% | $373.74 | -10.1% |
| 44 | META | META PLATFORMS INC | Communication Services | 858.0 | $483K | 0.22% | -9K | -91.7% | $562.99 | +8.2% |
| 45 | AVGO | BROADCOM INC | Technology | 1,273.0 | $481K | 0.22% | -2K | -54.3% | $377.73 | -6.1% |
| 46 | HWM | HOWMET AEROSPACE INC | Industrials | 1,751.0 | $471K | 0.21% | -1K | -45.7% | $268.79 | -3.4% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,636.0 | $442K | 0.20% | -4K | -69.0% | $270.36 | -5.2% |
| 48 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,457.0 | $442K | 0.20% | -3K | -69.3% | $303.06 | -2.6% |
| 49 | GD | GENERAL DYNAMICS CORP | Industrials | 1,152.0 | $408K | 0.18% | -907.0 | -44.0% | $354.24 | +1.2% |
| 50 | ETN | EATON CORP PLC | Industrials | 926.0 | $395K | 0.18% | -2K | -67.6% | $426.12 | -4.4% |
| 51 | DVY | ISHARES TR | — | 2,512.0 | $393K | 0.18% | -819.0 | -24.6% | $156.31 | +5.2% |
| 52 | BLK | BLACKROCK INC | Financial Services | 395.0 | $380K | 0.17% | -2K | -86.3% | $961.56 | +16.4% |
| 53 | DE | DEERE & CO | Industrials | 513.0 | $325K | 0.15% | -4K | -88.6% | $634.27 | +9.5% |
| 54 | VTI | VANGUARD INDEX FDS | — | 859.0 | $318K | 0.14% | -2K | -73.2% | $370.22 | +2.5% |
| 55 | IYF | ISHARES TR | — | 2,455.0 | $313K | 0.14% | -251.0 | -9.3% | $127.51 | +8.3% |
| 56 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,306.0 | $292K | 0.13% | -2K | -64.3% | $223.91 | +24.8% |
| 57 | BA | BOEING CO | Industrials | 1,336.0 | $289K | 0.13% | -2K | -60.5% | $216.49 | -2.9% |
| 58 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,337.0 | $256K | 0.12% | -135.0 | -9.2% | $191.72 | -6.9% |
| 59 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,344.0 | $243K | 0.11% | -805.0 | -37.5% | $180.92 | +1.0% |
| 60 | DHR | DANAHER CORP DEL | Healthcare | 1,131.0 | $215K | 0.10% | -765.0 | -40.4% | $190.40 | +8.9% |
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%