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 | DE | DEERE & CO | Industrials | 513.0 | $325K | 0.15% | -4K | -88.6% | $634.27 | +9.3% |
| 122 | HRL | HORMEL FOODS CORP | Consumer Defensive | 12,950.0 | $321K | 0.14% | +13K | +3477.3% | $24.82 | -13.2% |
| 123 | VTI | VANGUARD INDEX FDS | — | 859.0 | $318K | 0.14% | -2K | -73.2% | $370.22 | +2.6% |
| 124 | IYF | ISHARES TR | — | 2,455.0 | $313K | 0.14% | -251.0 | -9.3% | $127.51 | +8.2% |
| 125 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 13,833.0 | $308K | 0.14% | +13K | +3540.3% | $22.29 | -1.8% |
| 126 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,318.0 | $306K | 0.14% | +4K | +250.8% | $57.62 | +16.0% |
| 127 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,954.0 | $302K | 0.14% | +2K | +229.7% | $102.18 | +2.2% |
| 128 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,710.0 | $297K | 0.13% | +1K | +118.9% | $109.52 | -0.6% |
| 129 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,306.0 | $292K | 0.13% | -2K | -64.3% | $223.91 | +24.0% |
| 130 | BA | BOEING CO | Industrials | 1,336.0 | $289K | 0.13% | -2K | -60.5% | $216.49 | -2.0% |
| 131 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,586.0 | $284K | 0.13% | +2K | +346.6% | $109.77 | -4.4% |
| 132 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,337.0 | $256K | 0.12% | -135.0 | -9.2% | $191.72 | -6.6% |
| 133 | NFLX | NETFLIX INC. | Communication Services | 3,550.0 | $253K | 0.11% | +2K | +130.8% | $71.40 | +9.6% |
| 134 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,344.0 | $243K | 0.11% | -805.0 | -37.5% | $180.92 | +0.9% |
| 135 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,050.0 | $239K | 0.11% | +441.0 | +27.4% | $116.67 | +49.4% |
| 136 | KEY | KEYCORP | Financial Services | 10,260.0 | $236K | 0.11% | +10K | +3308.6% | $23.05 | -3.8% |
| 137 | INFY | INFOSYS LTD | Technology | 22,270.0 | $234K | 0.10% | +22K | +10000.0% | $10.49 | +11.5% |
| 138 | C | CITIGROUP INC | Financial Services | 1,658.0 | $232K | 0.10% | NEW | — | $139.96 | -1.6% |
| 139 | SCHG | SCHWAB STRATEGIC TR | — | 6,827.0 | $231K | 0.10% | NEW | — | $33.84 | +5.0% |
| 140 | — | HONEYWELL INTL INC | — | 1,025.0 | $229K | 0.10% | NEW | — | $223.90 | — |
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%