Portfolio (Quarterly)
Guide ↗
Tudor Financial Inc.
· CIK 0002045307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 18,187.0 | $1.4M | 0.72% | — | — | $77.59 | +52.3% |
| 42 | IJR | ISHARES TR | — | 11,344.0 | $1.4M | 0.72% | -94.0 | -0.8% | $124.31 | +9.6% |
| 43 | PGX | INVESCO EXCH TRADED FD TR II | — | 129,505.0 | $1.4M | 0.72% | +2K | +1.2% | $10.88 | +0.6% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,725.0 | $1.4M | 0.71% | +53.0 | +0.9% | $244.42 | -5.2% |
| 45 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,070.0 | $1.4M | 0.71% | — | — | $138.32 | +12.2% |
| 46 | IJH | ISHARES TR | — | 19,820.0 | $1.3M | 0.68% | +411.0 | +2.1% | $67.53 | +8.0% |
| 47 | IBB | ISHARES TR | — | 7,487.0 | $1.3M | 0.65% | +100.0 | +1.4% | $168.85 | +0.1% |
| 48 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,200.0 | $1.2M | 0.63% | — | — | $291.68 | +5.2% |
| 49 | V | VISA INC | Financial Services | 4,046.0 | $1.2M | 0.62% | — | — | $302.25 | +9.4% |
| 50 | IEMG | ISHARES INC | — | 16,129.0 | $1.1M | 0.57% | -119.0 | -0.7% | $69.75 | +15.5% |
| 51 | IDEV | ISHARES TR | — | 13,320.0 | $1.1M | 0.57% | -80.0 | -0.6% | $83.57 | +7.4% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 5,297.0 | $1.1M | 0.56% | — | — | $206.91 | -7.7% |
| 53 | MPC | MARATHON PETE CORP | Energy | 4,400.0 | $1.1M | 0.55% | -138.0 | -3.0% | $244.18 | +1.7% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 6,762.0 | $1.1M | 0.54% | -99.0 | -1.4% | $155.29 | -4.1% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,004.0 | $1.0M | 0.53% | — | — | $208.27 | +28.9% |
| 56 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,075.0 | $1.0M | 0.53% | -75.0 | -2.4% | $337.95 | +18.8% |
| 57 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,138.0 | $1.0M | 0.53% | +603.0 | +3.9% | $64.08 | +10.3% |
| 58 | VYMI | VANGUARD WHITEHALL FDS | — | 10,858.0 | $1.0M | 0.52% | +105.0 | +1.0% | $94.24 | +6.3% |
| 59 | BAC | BANK AMERICA CORP | Financial Services | 20,902.0 | $1.0M | 0.52% | — | — | $48.75 | +5.6% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 3,068.0 | $1.0M | 0.52% | — | — | $328.94 | -4.6% |
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%