Portfolio (Quarterly)
Guide ↗
Tudor Financial Inc.
· CIK 0002045307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJH | ISHARES TR | — | 19,409.0 | $1.3M | 0.66% | NEW | — | $66.00 | +10.5% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 10,507.0 | $1.3M | 0.65% | NEW | — | $120.34 | +29.9% |
| 43 | IBB | ISHARES TR | — | 7,387.0 | $1.2M | 0.64% | NEW | — | $168.77 | +0.2% |
| 44 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,140.0 | $1.2M | 0.62% | NEW | — | $570.21 | -3.3% |
| 45 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,200.0 | $1.2M | 0.62% | NEW | — | $290.06 | +5.8% |
| 46 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,400.0 | $1.2M | 0.61% | NEW | — | $269.18 | +0.9% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,672.0 | $1.2M | 0.60% | NEW | — | $206.94 | +12.0% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,004.0 | $1.2M | 0.59% | NEW | — | $230.82 | +16.3% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 20,933.0 | $1.2M | 0.59% | NEW | — | $55.00 | -6.4% |
| 50 | ORCL | ORACLE CORP | Technology | 5,856.0 | $1.1M | 0.58% | NEW | — | $194.90 | -2.6% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 1,030.0 | $1.1M | 0.57% | NEW | — | $1074.92 | -3.1% |
| 52 | IDEV | ISHARES TR | — | 13,400.0 | $1.1M | 0.57% | NEW | — | $82.48 | +8.8% |
| 53 | IEMG | ISHARES INC | — | 16,248.0 | $1.1M | 0.56% | NEW | — | $67.22 | +19.9% |
| 54 | WFC | WELLS FARGO CO NEW | Financial Services | 11,648.0 | $1.1M | 0.56% | NEW | — | $93.20 | -18.7% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 3,067.0 | $1.1M | 0.54% | NEW | — | $344.11 | -8.8% |
| 56 | SOXX | ISHARES TR | — | 3,371.0 | $1.0M | 0.52% | NEW | — | $301.18 | +74.3% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 6,861.0 | $985K | 0.50% | NEW | — | $143.51 | +3.7% |
| 58 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,535.0 | $970K | 0.50% | NEW | — | $62.47 | +13.2% |
| 59 | VYMI | VANGUARD WHITEHALL FDS | — | 10,753.0 | $968K | 0.49% | NEW | — | $90.00 | +11.3% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MFG | Technology | 3,150.0 | $957K | 0.49% | NEW | — | $303.89 | +32.2% |
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
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%