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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,569.0 | $623K | 0.32% | +88.0 | +3.5% | $242.36 | +4.4% |
| 82 | AEE | AMEREN CORP | Utilities | 5,656.0 | $622K | 0.32% | — | — | $109.92 | -0.1% |
| 83 | FV | FIRST TR EXCHANGE TRADED FD | — | 10,262.0 | $620K | 0.32% | +196.0 | +1.9% | $60.44 | +16.8% |
| 84 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 18,448.0 | $616K | 0.32% | +558.0 | +3.1% | $33.37 | +18.4% |
| 85 | CGBL | CAPITAL GROUP CORE BALANCED | — | 17,225.0 | $593K | 0.30% | +1K | +7.7% | $34.41 | +7.9% |
| 86 | VOX | VANGUARD WORLD FD | — | 3,281.0 | $590K | 0.30% | +50.0 | +1.6% | $179.84 | +8.9% |
| 87 | CSX | CSX CORP | Industrials | 14,066.0 | $577K | 0.29% | — | — | $41.05 | +11.8% |
| 88 | TXN | TEXAS INSTRS INC | Technology | 2,957.0 | $574K | 0.29% | — | — | $194.14 | +57.0% |
| 89 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 14,783.0 | $563K | 0.29% | NEW | — | $38.11 | +10.3% |
| 90 | HRL | HORMEL FOODS CORP | Consumer Defensive | 24,065.0 | $545K | 0.28% | — | — | $22.65 | -6.9% |
| 91 | MRK | MERCK & CO INC | Healthcare | 4,385.0 | $527K | 0.27% | — | — | $120.29 | -3.7% |
| 92 | CGGR | CAPITAL GROUP GROWTH ETF | — | 12,756.0 | $513K | 0.26% | +70.0 | +0.6% | $40.19 | +14.6% |
| 93 | ABT | ABBOTT LABORATORIES | Healthcare | 4,795.0 | $492K | 0.25% | +86.0 | +1.8% | $102.68 | -14.5% |
| 94 | META | META PLATFORMS INC | Communication Services | 857.0 | $491K | 0.25% | — | — | $572.41 | +6.1% |
| 95 | EMR | EMERSON ELEC CO | Industrials | 3,623.0 | $475K | 0.24% | +143.0 | +4.1% | $131.01 | +3.0% |
| 96 | FPE | FIRST TR EXCH TRADED FD III | — | 26,435.0 | $469K | 0.24% | +724.0 | +2.8% | $17.75 | +0.8% |
| 97 | HON | HONEYWELL INTL INC | Industrials | 2,057.0 | $465K | 0.24% | — | — | $226.03 | -1.0% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,490.0 | $463K | 0.24% | +28.0 | +1.9% | $310.77 | -8.6% |
| 99 | T | AT&T INC | Communication Services | 15,871.0 | $460K | 0.23% | +843.0 | +5.6% | $28.99 | -14.0% |
| 100 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 543.0 | $460K | 0.23% | — | — | $846.40 | +16.7% |
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
31.8%
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%