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 | 4,288.0 | $551K | 0.25% | +800.0 | +22.9% | $128.51 | +17.0% |
| 102 | VYM | VANGUARD WHITEHALL FDS | — | 3,326.0 | $526K | 0.24% | +2K | +180.7% | $158.03 | +3.9% |
| 103 | LMT | LOCKHEED MARTIN CORP | Industrials | 986.0 | $503K | 0.23% | -8K | -89.1% | $509.71 | +3.1% |
| 104 | WSO | WATSCO INC | Industrials | 1,195.0 | $498K | 0.22% | -2K | -58.9% | $416.73 | -24.4% |
| 105 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 24,237.0 | $490K | 0.22% | NEW | — | $20.23 | +17.9% |
| 106 | GE | GE AEROSPACE | Industrials | 1,305.0 | $488K | 0.22% | -3K | -67.2% | $373.74 | -9.8% |
| 107 | META | META PLATFORMS INC | Communication Services | 858.0 | $483K | 0.22% | -9K | -91.7% | $562.99 | +9.6% |
| 108 | AVGO | BROADCOM INC | Technology | 1,273.0 | $481K | 0.22% | -2K | -54.3% | $377.73 | -5.3% |
| 109 | HWM | HOWMET AEROSPACE INC | Industrials | 1,751.0 | $471K | 0.21% | -1K | -45.7% | $268.79 | -3.5% |
| 110 | MU | MICRON TECHNOLOGY INC | Technology | 403.0 | $465K | 0.21% | NEW | — | $1154.29 | -11.9% |
| 111 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 12,579.0 | $458K | 0.21% | +12K | +1126.0% | $36.39 | +2.5% |
| 112 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,636.0 | $442K | 0.20% | -4K | -69.0% | $270.36 | -5.4% |
| 113 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,457.0 | $442K | 0.20% | -3K | -69.3% | $303.06 | -2.3% |
| 114 | GD | GENERAL DYNAMICS CORP | Industrials | 1,152.0 | $408K | 0.18% | -907.0 | -44.0% | $354.24 | +1.5% |
| 115 | ETN | EATON CORP PLC | Industrials | 926.0 | $395K | 0.18% | -2K | -67.6% | $426.12 | -3.6% |
| 116 | DVY | ISHARES TR | — | 2,512.0 | $393K | 0.18% | -819.0 | -24.6% | $156.31 | +5.1% |
| 117 | BLK | BLACKROCK INC | Financial Services | 395.0 | $380K | 0.17% | -2K | -86.3% | $961.56 | +16.7% |
| 118 | GEV | GE VERNOVA INC | Utilities | 323.0 | $380K | 0.17% | NEW | — | $1175.10 | -19.8% |
| 119 | T | AT&T INC | Communication Services | 15,891.0 | $329K | 0.15% | +15K | +1381.0% | $20.70 | +24.0% |
| 120 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,425.0 | $327K | 0.15% | +559.0 | +64.5% | $229.57 | +14.4% |
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%