Portfolio (Quarterly)
Guide ↗
Tudor Financial Inc.
· CIK 0002045307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | — | 114,370.0 | $9.1M | 4.65% | — | — | $79.56 | +0.4% |
| 2 | VOO | VANGUARD INDEX FDS | — | 14,980.0 | $9.0M | 4.58% | -116.0 | -0.8% | $597.57 | +14.0% |
| 3 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 18,771.0 | $8.7M | 4.45% | — | — | $463.18 | +8.0% |
| 4 | IWB | ISHARES TR | — | 23,716.0 | $8.5M | 4.32% | -244.0 | -1.0% | $356.56 | +13.3% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 258,144.0 | $7.9M | 4.05% | — | — | $30.68 | +4.7% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 280,131.0 | $6.9M | 3.54% | — | — | $24.75 | +9.7% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 7,345.0 | $4.2M | 2.17% | — | — | $577.21 | +23.5% |
| 8 | IVV | ISHARES TR | — | 6,121.0 | $4.0M | 2.04% | -95.0 | -1.5% | $653.23 | +14.0% |
| 9 | ITA | ISHARES TR | — | 17,649.0 | $3.9M | 1.97% | -251.0 | -1.4% | $218.75 | +2.1% |
| 10 | CTAS | CINTAS CORP | Industrials | 22,530.0 | $3.8M | 1.95% | — | — | $169.14 | +1.8% |
| 11 | AMGN | AMGEN INC | Healthcare | 9,484.0 | $3.3M | 1.71% | -899.0 | -8.7% | $351.84 | -5.8% |
| 12 | ALL | ALLSTATE CORP | Financial Services | 15,100.0 | $3.1M | 1.60% | — | — | $207.34 | +7.1% |
| 13 | IAI | ISHARES TR | — | 18,835.0 | $3.1M | 1.58% | -177.0 | -0.9% | $164.18 | +9.0% |
| 14 | SOXX | ISHARES TR | — | 8,771.0 | $2.9M | 1.47% | +5K | +160.2% | $328.68 | +58.3% |
| 15 | IYJ | ISHARES TR | — | 19,210.0 | $2.8M | 1.45% | -154.0 | -0.8% | $147.54 | +5.3% |
| 16 | ORCL | ORACLE CORP | Technology | 18,881.0 | $2.8M | 1.42% | +13K | +222.4% | $147.11 | +23.3% |
| 17 | AAPL | APPLE INC | Technology | 10,691.0 | $2.7M | 1.39% | +61.0 | +0.6% | $253.79 | +19.1% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,047.0 | $2.6M | 1.35% | +39.0 | +1.0% | $650.38 | +14.0% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 14,523.0 | $2.5M | 1.29% | -100.0 | -0.7% | $174.40 | +26.5% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,945.0 | $2.5M | 1.27% | +154.0 | +1.2% | $191.92 | +6.2% |
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%