Portfolio (Quarterly)
Guide ↗
Tudor Financial Inc.
· CIK 0002045307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 19,008.0 | $2.8M | 1.25% | +13K | +200.5% | $146.55 | +5.1% |
| 22 | EFA | ISHARES TR | — | 25,955.0 | $2.7M | 1.21% | +20K | +368.8% | $103.88 | +4.2% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,097.0 | $2.7M | 1.19% | -9K | -53.3% | $327.32 | +10.6% |
| 24 | IDGT | ISHARES TR | — | 21,929.0 | $2.6M | 1.18% | NEW | — | $119.74 | -5.1% |
| 25 | GOOG | ALPHABET INC | — | 7,182.0 | $2.5M | 1.14% | +2K | +39.1% | $353.33 | — |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,210.0 | $2.4M | 1.09% | -1K | -12.1% | $236.62 | +2.8% |
| 27 | ABT | ABBOTT LABORATORIES | Healthcare | 26,042.0 | $2.4M | 1.06% | +23K | +839.5% | $90.74 | +19.9% |
| 28 | HSY | HERSHEY CO | Consumer Defensive | 11,880.0 | $2.1M | 0.94% | +5K | +73.2% | $175.45 | -0.2% |
| 29 | IEZ | ISHARES TR | — | 77,051.0 | $2.1M | 0.93% | +72K | +1584.5% | $26.90 | +14.0% |
| 30 | CNI | CANADIAN NATL RY CO | Industrials | 16,740.0 | $2.0M | 0.90% | +14K | +425.4% | $119.24 | +3.3% |
| 31 | LOW | LOWES COS INC | Consumer Cyclical | 8,763.0 | $1.9M | 0.87% | +1K | +15.9% | $220.49 | -8.4% |
| 32 | CSCO | CISCO SYS INC | Technology | 15,582.0 | $1.8M | 0.82% | +13K | +457.9% | $117.46 | -7.5% |
| 33 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 6,295.0 | $1.8M | 0.81% | -4K | -41.5% | $284.96 | -22.8% |
| 34 | MSFT | MICROSOFT CORP | Technology | 4,778.0 | $1.8M | 0.80% | -17K | -78.5% | $373.00 | +36.8% |
| 35 | APH | AMPHENOL CORP | Technology | 10,030.0 | $1.8M | 0.80% | NEW | — | $176.32 | -53.5% |
| 36 | IJR | ISHARES TR | — | 11,556.0 | $1.7M | 0.77% | -7K | -38.0% | $148.31 | -2.4% |
| 37 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,530.0 | $1.6M | 0.73% | -861.0 | -13.5% | $293.18 | +3.8% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,087.0 | $1.5M | 0.69% | -8K | -57.1% | $253.97 | +9.6% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,469.0 | $1.5M | 0.69% | +4K | +64.7% | $146.64 | +0.2% |
| 40 | PFF | ISHARES TR | — | 50,176.0 | $1.5M | 0.69% | +49K | +3936.7% | $30.49 | -0.4% |
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%