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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,785.0 | $294K | 0.15% | — | — | $61.35 | -16.5% |
| 122 | IYF | ISHARES TR | — | 2,455.0 | $289K | 0.15% | +310.0 | +14.4% | $117.66 | +4.1% |
| 123 | DE | DEERE & CO | Industrials | 513.0 | $289K | 0.15% | -10.0 | -1.9% | $563.02 | -6.4% |
| 124 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,710.0 | $279K | 0.14% | — | — | $103.13 | -2.4% |
| 125 | VTI | VANGUARD INDEX FDS | — | 859.0 | $276K | 0.14% | — | — | $320.94 | +13.1% |
| 126 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,354.0 | $275K | 0.14% | — | — | $203.15 | +8.1% |
| 127 | BA | BOEING CO | Industrials | 1,336.0 | $266K | 0.14% | — | — | $199.05 | +8.8% |
| 128 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,954.0 | $265K | 0.14% | — | — | $89.58 | +16.0% |
| 129 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,312.0 | $223K | 0.11% | — | — | $96.47 | +1.5% |
| 130 | DIS | DISNEY WALT CO | Communication Services | 2,311.0 | $223K | 0.11% | -80.0 | -3.4% | $96.40 | +7.3% |
| 131 | SO | SOUTHERN CO | Utilities | 2,301.0 | $222K | 0.11% | — | — | $96.50 | -2.2% |
| 132 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,340.0 | $222K | 0.11% | — | — | $165.38 | +14.1% |
| 133 | DHR | DANAHER CORP DEL | Healthcare | 1,130.0 | $214K | 0.11% | -21.0 | -1.8% | $189.67 | -9.7% |
| 134 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,199.0 | $211K | 0.11% | NEW | — | $50.20 | -4.1% |
| 135 | ITOT | ISHARES TR | — | 1,459.0 | $208K | 0.11% | +20.0 | +1.4% | $142.39 | +13.3% |
| 136 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,257.0 | $206K | 0.10% | NEW | — | $163.55 | +15.8% |
| 137 | KEY | KEYCORP | Financial Services | 10,228.0 | $205K | 0.10% | +538.0 | +5.5% | $20.05 | +6.1% |
| 138 | QQQM | INVESCO EXCH TRADED FD TR II | — | 851.0 | $202K | 0.10% | NEW | — | $237.75 | +23.0% |
| 139 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 14,708.0 | $118K | 0.06% | — | — | $8.00 | -3.6% |
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%