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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MERCK & CO INC | Healthcare | 4,381.0 | $461K | 0.24% | NEW | — | $105.27 | +10.1% |
| 102 | CMCSA | COMCAST CORP NEW | Communication Services | 15,140.0 | $453K | 0.23% | NEW | — | $29.89 | -16.1% |
| 103 | BLK | BLACKROCK INC | Financial Services | 420.0 | $450K | 0.23% | NEW | — | $1070.34 | -0.6% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,462.0 | $447K | 0.23% | NEW | — | $305.55 | -7.0% |
| 105 | VYM | VANGUARD WHITEHALL FDS | — | 3,001.0 | $431K | 0.22% | NEW | — | $143.52 | +9.6% |
| 106 | AVGO | BROADCOM INC | Technology | 1,211.0 | $419K | 0.21% | NEW | — | $346.24 | +19.7% |
| 107 | WSO | WATSCO INC | Industrials | 1,195.0 | $403K | 0.21% | NEW | — | $336.95 | +14.7% |
| 108 | HON | HONEYWELL INTL INC | Industrials | 2,057.0 | $401K | 0.20% | NEW | — | $195.09 | +14.7% |
| 109 | CTSH | COGNIZANT TECHNOLOGY | Technology | 4,785.0 | $397K | 0.20% | NEW | — | $83.00 | -37.0% |
| 110 | INFY | INFOSYS LTD | Technology | 22,270.0 | $397K | 0.20% | NEW | — | $17.82 | -29.1% |
| 111 | GD | GENERAL DYNAMICS CORP | Industrials | 1,177.0 | $396K | 0.20% | NEW | — | $336.66 | +0.6% |
| 112 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 11,528.0 | $375K | 0.19% | NEW | — | $32.50 | +11.3% |
| 113 | T | AT&T INC | Communication Services | 15,028.0 | $373K | 0.19% | NEW | — | $24.84 | +0.4% |
| 114 | GE | GE AEROSPACE | Industrials | 1,202.0 | $370K | 0.19% | NEW | — | $308.01 | -2.0% |
| 115 | DVY | ISHARES TR | — | 2,621.0 | $370K | 0.19% | NEW | — | $141.12 | +9.2% |
| 116 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,425.0 | $369K | 0.19% | NEW | — | $258.79 | -19.9% |
| 117 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,050.0 | $364K | 0.19% | NEW | — | $177.75 | -22.8% |
| 118 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 1,352.0 | $348K | 0.18% | NEW | — | $257.21 | -14.4% |
| 119 | HWM | HOWMET AEROSPACE INC | Industrials | 1,650.0 | $338K | 0.17% | NEW | — | $205.08 | +26.7% |
| 120 | NFLX | NETFLIX INC | Communication Services | 3,550.0 | $333K | 0.17% | NEW | — | $93.76 | -4.8% |
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
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%