Portfolio (Quarterly)
Guide ↗
Tudor Financial Inc.
· CIK 0002045307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 15,096.0 | $9.5M | 4.85% | NEW | — | $627.15 | +8.9% |
| 2 | HYG | ISHARES TR | — | 114,499.0 | $9.2M | 4.73% | NEW | — | $80.63 | -0.9% |
| 3 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 18,864.0 | $9.1M | 4.64% | NEW | — | $480.57 | +4.7% |
| 4 | IWB | ISHARES TR | — | 23,960.0 | $8.9M | 4.58% | NEW | — | $373.44 | +8.4% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 258,144.0 | $7.1M | 3.62% | NEW | — | $27.43 | +17.6% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 279,345.0 | $6.7M | 3.44% | NEW | — | $24.04 | +13.8% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 7,378.0 | $4.5M | 2.32% | NEW | — | $614.31 | +16.3% |
| 8 | IVV | ISHARES TR | — | 6,216.0 | $4.3M | 2.18% | NEW | — | $684.92 | +8.9% |
| 9 | CTAS | CINTAS CORP | Industrials | 22,530.0 | $4.2M | 2.17% | NEW | — | $188.07 | -8.4% |
| 10 | ITA | ISHARES TR | — | 17,900.0 | $3.8M | 1.97% | NEW | — | $214.68 | +3.9% |
| 11 | IAI | ISHARES TR | — | 19,012.0 | $3.4M | 1.75% | NEW | — | $179.37 | +0.2% |
| 12 | AMGN | AMGEN INC | Healthcare | 10,383.0 | $3.4M | 1.74% | NEW | — | $327.32 | +3.1% |
| 13 | IGV | ISHARES TR | — | 30,751.0 | $3.3M | 1.66% | NEW | — | $105.69 | -12.5% |
| 14 | ALL | ALLSTATE CORP | Financial Services | 15,099.0 | $3.1M | 1.61% | NEW | — | $208.16 | +3.0% |
| 15 | AAPL | APPLE INC | Technology | 10,630.0 | $2.9M | 1.48% | NEW | — | $271.87 | +12.2% |
| 16 | IYJ | ISHARES TR | — | 19,364.0 | $2.9M | 1.47% | NEW | — | $148.17 | +4.6% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,008.0 | $2.7M | 1.40% | NEW | — | $681.95 | +8.9% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 14,623.0 | $2.7M | 1.40% | NEW | — | $186.50 | +17.7% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,123.0 | $2.6M | 1.34% | NEW | — | $322.20 | -6.0% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD | — | 12,791.0 | $2.5M | 1.25% | NEW | — | $191.56 | +6.9% |
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%