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Portfolio (Quarterly) Guide ↗

Tudor Financial Inc.

· CIK 0002045307
13F Portfolio $222M AUM 152 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 19 New 71 Added 61 Reduced
Page 2 of 8  ·  152 positions
# 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%
Page 2 of 8  ·  152 positions

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%