Portfolio (Quarterly)
Guide ↗
Tudor Financial Inc.
· CIK 0002045307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KEY | KEYCORP | Financial Services | 9,690.0 | $200K | 0.10% | NEW | — | $20.64 | +4.1% |
| 142 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 14,708.0 | $124K | 0.06% | NEW | — | $8.43 | -8.8% |
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%