Portfolio (Quarterly)
Guide ↗
Tudor Financial Inc.
· CIK 0002045307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FV | FIRST TR EXCHANGE TRADED FD | — | 9,755.0 | $740K | 0.33% | +7K | +313.9% | $75.88 | -3.2% |
| 82 | RTX | RTX CORPORATION | Industrials | 3,848.0 | $730K | 0.33% | +1K | +53.4% | $189.74 | +5.8% |
| 83 | IWD | ISHARES TR | — | 2,999.0 | $727K | 0.33% | -1K | -33.2% | $242.43 | +6.3% |
| 84 | CGBL | CAPITAL GROUP CORE BALANCED | — | 18,655.0 | $708K | 0.32% | +18K | +1594.4% | $37.96 | +0.4% |
| 85 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,829.0 | $701K | 0.32% | -9K | -76.9% | $247.89 | +9.3% |
| 86 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 26,723.0 | $690K | 0.31% | NEW | — | $25.81 | -0.7% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,406.0 | $677K | 0.30% | -1K | -38.0% | $281.18 | -16.5% |
| 88 | VDE | VANGUARD WORLD FD | — | 4,505.0 | $676K | 0.30% | -3K | -40.8% | $150.13 | +20.3% |
| 89 | CSX | CSX CORP | Industrials | 14,066.0 | $669K | 0.30% | +13K | +1915.2% | $47.53 | +4.0% |
| 90 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,276.0 | $668K | 0.30% | +693.0 | +15.1% | $126.59 | -5.0% |
| 91 | AEE | AMEREN CORP | Utilities | 5,656.0 | $639K | 0.29% | +5K | +414.6% | $113.04 | -5.8% |
| 92 | CGGR | CAPITAL GROUP GROWTH ETF | — | 13,331.0 | $629K | 0.28% | +12K | +773.0% | $47.20 | -0.0% |
| 93 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 29,468.0 | $623K | 0.28% | NEW | — | $21.13 | -0.1% |
| 94 | AMAT | APPLIED MATLS INC | Technology | 850.0 | $615K | 0.28% | -2K | -72.4% | $723.00 | -37.1% |
| 95 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 4,180.0 | $603K | 0.27% | +719.0 | +20.8% | $144.30 | -1.3% |
| 96 | VOX | VANGUARD WORLD FD | — | 3,196.0 | $588K | 0.26% | -1K | -28.9% | $183.95 | +2.7% |
| 97 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 570.0 | $576K | 0.26% | -9K | -93.9% | $1010.94 | +2.7% |
| 98 | VEEV | VEEVA SYS INC | Healthcare | 3,150.0 | $559K | 0.25% | +3K | +497.7% | $177.47 | +55.0% |
| 99 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,872.0 | $554K | 0.25% | +4K | +440.7% | $113.69 | -3.4% |
| 100 | EMR | EMERSON ELEC CO | Industrials | 3,869.0 | $554K | 0.25% | +1K | +47.7% | $143.15 | +6.8% |
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%