Portfolio (Quarterly)
Guide ↗
Tudor Financial Inc.
· CIK 0002045307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | ISHARES TR | — | 24,946.0 | $2.4M | 1.23% | NEW | — | $96.03 | +8.5% |
| 22 | ACN | ACCENTURE PLC IRELAND | Technology | 8,700.0 | $2.3M | 1.20% | NEW | — | $268.30 | -33.7% |
| 23 | MSFT | MICROSOFT CORP | Technology | 4,803.0 | $2.3M | 1.19% | NEW | — | $483.62 | -13.3% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,354.0 | $2.3M | 1.17% | NEW | — | $219.78 | +5.1% |
| 25 | GOOG | ALPHABET INC | Communication Services | 7,158.0 | $2.2M | 1.15% | NEW | — | $313.80 | +22.2% |
| 26 | HSY | HERSHEY CO | Consumer Defensive | 11,915.0 | $2.2M | 1.11% | NEW | — | $181.98 | +4.6% |
| 27 | SLV | ISHARES SILVER TR | Financial Services | 33,642.0 | $2.2M | 1.11% | NEW | — | $64.42 | +7.8% |
| 28 | LOW | LOWES COS INC | Consumer Cyclical | 8,566.0 | $2.1M | 1.06% | NEW | — | $241.16 | -9.9% |
| 29 | IAU | ISHARES GOLD TR | Financial Services | 24,471.0 | $2.0M | 1.02% | NEW | — | $81.17 | +5.2% |
| 30 | CNI | CANADIAN NATL RY CO | Industrials | 16,640.0 | $1.6M | 0.84% | NEW | — | $98.85 | +15.5% |
| 31 | CAT | CATERPILLAR INC | Industrials | 2,752.0 | $1.6M | 0.81% | NEW | — | $572.84 | +51.2% |
| 32 | PFF | ISHARES TR | — | 49,966.0 | $1.5M | 0.79% | NEW | — | $30.96 | +0.5% |
| 33 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,135.0 | $1.5M | 0.78% | NEW | — | $115.31 | +12.4% |
| 34 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,402.0 | $1.5M | 0.76% | NEW | — | $143.30 | -0.6% |
| 35 | PGX | INVESCO EXCH TRADED FD TR | — | 128,005.0 | $1.4M | 0.74% | NEW | — | $11.24 | -2.6% |
| 36 | VT | VANGUARD INTL EQUITY INDEX | — | 10,070.0 | $1.4M | 0.73% | NEW | — | $141.06 | +10.0% |
| 37 | V | VISA INC | Financial Services | 4,046.0 | $1.4M | 0.73% | NEW | — | $350.70 | -5.7% |
| 38 | CSCO | CISCO SYS INC | Technology | 18,181.0 | $1.4M | 0.72% | NEW | — | $77.03 | +53.5% |
| 39 | IJR | ISHARES TR | — | 11,438.0 | $1.4M | 0.70% | NEW | — | $120.18 | +13.4% |
| 40 | APD | AIR PRODS & CHEMS INC | Basic Materials | 5,530.0 | $1.4M | 0.70% | NEW | — | $247.04 | +17.5% |
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
33.6%
Technology
17.0%
Industrials
15.1%
Healthcare
9.4%
Consumer Defensive
6.6%
Consumer Cyclical
5.2%
Communication Services
5.0%
Utilities
3.6%
Energy
2.8%
Basic Materials
1.7%