Portfolio (Quarterly)
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Tudor Financial Inc.
· CIK 0002045307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 4,101.0 | $937K | 0.48% | NEW | — | $228.51 | -6.1% |
| 62 | WMT | WALMART INC | Consumer Defensive | 8,034.0 | $895K | 0.46% | NEW | — | $111.41 | +17.5% |
| 63 | VPU | VANGUARD WORLD FD | — | 4,708.0 | $871K | 0.45% | NEW | — | $185.04 | +5.3% |
| 64 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 6,683.0 | $866K | 0.44% | NEW | — | $129.54 | +86.3% |
| 65 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 19,912.0 | $852K | 0.44% | NEW | — | $42.79 | +6.7% |
| 66 | FXO | FIRST TR EXCHANGE TRADED FD | — | 13,757.0 | $830K | 0.42% | NEW | — | $60.35 | -1.5% |
| 67 | VOT | VANGUARD INDEX FDS | — | 2,916.0 | $814K | 0.42% | NEW | — | $279.13 | +3.5% |
| 68 | CVX | CHEVRON CORP NEW | Energy | 5,291.0 | $806K | 0.41% | NEW | — | $152.40 | +25.3% |
| 69 | IJK | ISHARES TR | — | 8,302.0 | $804K | 0.41% | NEW | — | $96.88 | +14.4% |
| 70 | VFH | VANGUARD WORLD FD | — | 5,950.0 | $794K | 0.41% | NEW | — | $133.48 | -4.8% |
| 71 | OEF | ISHARES TR | — | 2,175.0 | $746K | 0.38% | NEW | — | $342.97 | +8.0% |
| 72 | GOOGL | ALPHABET INC | Communication Services | 2,367.0 | $741K | 0.38% | NEW | — | $313.00 | +23.9% |
| 73 | MPC | MARATHON PETE CORP | Energy | 4,538.0 | $738K | 0.38% | NEW | — | $162.62 | +52.8% |
| 74 | IBM | INTERNATIONAL BUSINESS | Technology | 2,481.0 | $735K | 0.38% | NEW | — | $296.22 | -14.6% |
| 75 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,978.0 | $733K | 0.38% | NEW | — | $246.30 | +1.5% |
| 76 | SHYG | ISHARES TR | — | 16,649.0 | $714K | 0.36% | NEW | — | $42.87 | -1.0% |
| 77 | RTX | RTX CORPORATION | Industrials | 3,846.0 | $705K | 0.36% | NEW | — | $183.41 | -4.7% |
| 78 | IYC | ISHARES TR | — | 6,710.0 | $692K | 0.35% | NEW | — | $103.13 | -1.1% |
| 79 | IWD | ISHARES TR | — | 3,199.0 | $673K | 0.34% | NEW | — | $210.34 | +11.6% |
| 80 | FXU | FIRST TR EXCHANGE TRADED FD | — | 14,174.0 | $638K | 0.33% | NEW | — | $45.01 | +7.7% |
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
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%