Portfolio (Quarterly)
Guide ↗
Tudor Financial Inc.
· CIK 0002045307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 8,036.0 | $999K | 0.51% | — | — | $124.29 | +5.3% |
| 62 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 6,646.0 | $980K | 0.50% | -37.0 | -0.6% | $147.48 | +63.7% |
| 63 | VPU | VANGUARD WORLD FD | — | 4,905.0 | $972K | 0.50% | +197.0 | +4.2% | $198.14 | -1.6% |
| 64 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 21,566.0 | $964K | 0.49% | +2K | +8.3% | $44.71 | +2.1% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 1,035.0 | $952K | 0.49% | — | — | $920.17 | +13.2% |
| 66 | WFC | WELLS FARGO & CO | Financial Services | 11,900.0 | $947K | 0.48% | +252.0 | +2.2% | $79.61 | -4.8% |
| 67 | ABBV | ABBVIE INC | Healthcare | 4,102.0 | $892K | 0.46% | — | — | $217.50 | -1.3% |
| 68 | IJK | ISHARES TR | — | 8,242.0 | $829K | 0.42% | -60.0 | -0.7% | $100.62 | +10.2% |
| 69 | VDE | VANGUARD WORLD FD | — | 4,525.0 | $783K | 0.40% | NEW | — | $173.04 | -3.3% |
| 70 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,978.0 | $775K | 0.40% | — | — | $260.29 | -4.0% |
| 71 | VIS | VANGUARD WORLD FD | — | 2,387.0 | $745K | 0.38% | NEW | — | $312.22 | +6.8% |
| 72 | SHYG | ISHARES TR | — | 17,590.0 | $744K | 0.38% | +941.0 | +5.7% | $42.31 | +0.3% |
| 73 | RTX | RTX CORPORATION | Industrials | 3,847.0 | $742K | 0.38% | — | — | $192.90 | -9.4% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 7,674.0 | $713K | 0.36% | — | — | $92.88 | -3.4% |
| 75 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,405.0 | $708K | 0.36% | — | — | $130.93 | -4.8% |
| 76 | OEF | ISHARES TR | — | 2,175.0 | $692K | 0.35% | — | — | $318.07 | +16.4% |
| 77 | IWD | ISHARES TR | — | 3,199.0 | $684K | 0.35% | — | — | $213.67 | +9.8% |
| 78 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,402.0 | $683K | 0.35% | NEW | — | $200.82 | +5.8% |
| 79 | GOOGL | ALPHABET INC | Communication Services | 2,340.0 | $673K | 0.34% | -27.0 | -1.1% | $287.56 | +34.8% |
| 80 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,061.0 | $641K | 0.33% | — | — | $604.55 | -13.5% |
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%