Portfolio (Quarterly)
Guide ↗
Tudor Financial Inc.
· CIK 0002045307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PGX | INVESCO EXCH TRADED FD TR II | — | 138,765.0 | $1.5M | 0.68% | +138K | +10000.0% | $10.84 | -3.0% |
| 42 | IJH | ISHARES TR | — | 19,467.0 | $1.5M | 0.68% | +10K | +107.4% | $77.11 | -1.8% |
| 43 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,530.0 | $1.5M | 0.67% | +6K | +213.2% | $156.95 | +3.1% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,101.0 | $1.5M | 0.67% | +1K | +52.9% | $477.57 | -12.7% |
| 45 | CMCSA | COMCAST CORP NEW | Communication Services | 58,600.0 | $1.4M | 0.65% | +58K | +5904.1% | $24.55 | +8.6% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 10,468.0 | $1.4M | 0.64% | +4K | +58.2% | $136.72 | +18.7% |
| 47 | IBB | ISHARES TR | — | 7,487.0 | $1.4M | 0.64% | -5K | -38.4% | $190.19 | +12.4% |
| 48 | JAAA | JANUS DETROIT STR TR | — | 27,862.0 | $1.4M | 0.63% | NEW | — | $50.49 | +0.1% |
| 49 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,200.0 | $1.4M | 0.62% | +2K | +60.0% | $330.12 | +13.4% |
| 50 | V | VISA INC | Financial Services | 4,021.0 | $1.4M | 0.62% | -9K | -69.8% | $343.12 | +10.4% |
| 51 | IEMG | ISHARES INC | — | 16,476.0 | $1.4M | 0.61% | +8K | +95.2% | $82.84 | -0.7% |
| 52 | ACN | ACCENTURE PLC IRELAND | Technology | 10,360.0 | $1.3M | 0.58% | +3K | +45.1% | $124.44 | +55.2% |
| 53 | SLV | ISHARES SILVER TR | Financial Services | 23,928.0 | $1.3M | 0.57% | +17K | +265.8% | $53.47 | +13.2% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 1,047.0 | $1.3M | 0.56% | -17K | -94.3% | $1199.02 | -3.3% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,004.0 | $1.2M | 0.54% | -4K | -44.1% | $238.34 | +8.6% |
| 56 | BAC | BANK OF AMER CORP | Financial Services | 20,848.0 | $1.2M | 0.53% | +18K | +663.7% | $56.98 | +10.6% |
| 57 | IDEV | ISHARES TR | — | 13,127.0 | $1.2M | 0.53% | +3K | +29.8% | $89.01 | +5.0% |
| 58 | IJK | ISHARES TR | — | 9,342.0 | $1.1M | 0.49% | +5K | +111.0% | $117.50 | -3.5% |
| 59 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,341.0 | $1.1M | 0.49% | +12K | +369.4% | $71.25 | +3.1% |
| 60 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,140.0 | $1.1M | 0.49% | -5K | -71.5% | $509.31 | +3.7% |
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%