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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | HONEYWELL AEROSPACE INC | — | 1,025.0 | $227K | 0.10% | NEW | — | $221.08 | — |
| 142 | DIS | DISNEY WALT CO | Communication Services | 2,311.0 | $222K | 0.10% | +1K | +99.7% | $96.27 | +11.3% |
| 143 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,705.0 | $221K | 0.10% | +6K | +4538.2% | $38.73 | +66.9% |
| 144 | SO | SOUTHERN CO | Utilities | 2,301.0 | $220K | 0.10% | +950.0 | +70.3% | $95.71 | -7.3% |
| 145 | LIN | LINDE PLC | Basic Materials | 419.0 | $217K | 0.10% | NEW | — | $518.32 | -7.0% |
| 146 | DHR | DANAHER CORP DEL | Healthcare | 1,131.0 | $215K | 0.10% | -765.0 | -40.4% | $190.40 | +10.8% |
| 147 | TSLA | TESLA INC | Consumer Cyclical | 507.0 | $213K | 0.10% | NEW | — | $420.60 | -10.5% |
| 148 | INTC | INTEL CORP | Technology | 1,501.0 | $210K | 0.09% | NEW | — | $139.60 | -34.3% |
| 149 | XLV | SELECT SECTOR SPDR TR | — | 1,297.0 | $206K | 0.09% | NEW | — | $158.72 | +9.2% |
| 150 | XLC | SELECT SECTOR SPDR TR | — | 1,914.0 | $205K | 0.09% | NEW | — | $107.13 | +5.8% |
| 151 | ITOT | ISHARES TR | — | 1,239.0 | $203K | 0.09% | -43.0 | -3.4% | $164.22 | +3.0% |
| 152 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 14,708.0 | $116K | 0.05% | NEW | — | $7.88 | -3.8% |
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
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%