Portfolio (Quarterly)
Guide ↗
Tudor Financial Inc.
· CIK 0002045307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VYM | VANGUARD WHITEHALL FDS | — | 3,001.0 | $444K | 0.23% | — | — | $148.10 | +6.2% |
| 102 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,871.0 | $439K | 0.23% | — | — | $90.15 | +13.0% |
| 103 | WSO | WATSCO INC | Industrials | 1,195.0 | $435K | 0.22% | — | — | $363.79 | +6.3% |
| 104 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 12,578.0 | $416K | 0.21% | +1K | +9.1% | $33.11 | +9.3% |
| 105 | GD | GENERAL DYNAMICS CORP | Industrials | 1,177.0 | $404K | 0.21% | — | — | $343.22 | -1.3% |
| 106 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 3,380.0 | $403K | 0.21% | NEW | — | $119.35 | +10.6% |
| 107 | DVY | ISHARES TR | — | 2,531.0 | $383K | 0.20% | -90.0 | -3.4% | $151.43 | +1.8% |
| 108 | HWM | HOWMET AEROSPACE INC | Industrials | 1,651.0 | $380K | 0.19% | — | — | $230.39 | +12.8% |
| 109 | BLK | BLACKROCK INC | Financial Services | 395.0 | $380K | 0.19% | -25.0 | -6.0% | $961.71 | +10.6% |
| 110 | AVGO | BROADCOM INC | Technology | 1,212.0 | $375K | 0.19% | — | — | $309.58 | +33.9% |
| 111 | VEEV | VEEVA SYS INC | Healthcare | 2,125.0 | $373K | 0.19% | -31.0 | -1.4% | $175.66 | -6.1% |
| 112 | GE | GE AEROSPACE | Industrials | 1,255.0 | $356K | 0.18% | +53.0 | +4.4% | $283.76 | +6.3% |
| 113 | NFLX | NETFLIX INC. | Communication Services | 3,650.0 | $351K | 0.18% | +100.0 | +2.8% | $96.15 | -7.1% |
| 114 | ETN | EATON CORP PLC | Industrials | 956.0 | $342K | 0.17% | +15.0 | +1.6% | $357.67 | +6.7% |
| 115 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,306.0 | $322K | 0.17% | — | — | $60.65 | -1.8% |
| 116 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,425.0 | $309K | 0.16% | — | — | $216.58 | -4.2% |
| 117 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 13,814.0 | $309K | 0.16% | — | — | $22.34 | -0.4% |
| 118 | INFY | INFOSYS LTD | Technology | 22,270.0 | $301K | 0.15% | — | — | $13.51 | -6.4% |
| 119 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,050.0 | $300K | 0.15% | — | — | $146.28 | -6.2% |
| 120 | AMAT | APPLIED MATLS INC | Technology | 860.0 | $294K | 0.15% | -25.0 | -2.8% | $341.79 | +25.0% |
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%