Portfolio (Quarterly)
Guide ↗
DUDLEY CAPITAL MANAGEMENT, LLC
· CIK 0001965760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | Healthcare | 45,483.0 | $9.4M | 4.09% | +248.0 | +0.6% | $206.95 | +10.0% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,063.0 | $6.1M | 2.64% | +929.0 | +8.3% | $502.65 | — |
| 3 | XOM | EXXON MOBIL CORP | Energy | 46,005.0 | $5.5M | 2.41% | +1K | +3.1% | $120.34 | +31.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,227.0 | $4.0M | 1.73% | +996.0 | +6.1% | $230.83 | +13.5% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,242.0 | $3.3M | 1.45% | +82.0 | +0.7% | $296.22 | -20.8% |
| 6 | KMI | KINDER MORGAN INC DEL | Energy | 83,438.0 | $2.3M | 1.00% | +5K | +5.9% | $27.49 | +22.7% |
| 7 | MRK | MERCK & CO INC | Healthcare | 19,360.0 | $2.0M | 0.89% | +741.0 | +4.0% | $105.26 | +6.6% |
| 8 | PFE | PFIZER INC | Healthcare | 68,020.0 | $1.7M | 0.74% | +584.0 | +0.9% | $24.90 | +3.0% |
| 9 | NFLX | NETFLIX INC | Communication Services | 17,935.0 | $1.7M | 0.73% | +16K | +1060.8% | $93.76 | -6.0% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 1,475.0 | $1.6M | 0.69% | +10.0 | +0.7% | $1074.70 | -4.4% |
| 11 | OKE | ONEOK INC NEW | Energy | 18,742.0 | $1.4M | 0.60% | +449.0 | +2.5% | $73.50 | +26.5% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,544.0 | $1.3M | 0.55% | +2K | +61.8% | $191.56 | +5.4% |
| 13 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,701.0 | $1.3M | 0.54% | +450.0 | +1.5% | $40.73 | +16.6% |
| 14 | BINC | BLACKROCK ETF TRUST II | — | 23,589.0 | $1.2M | 0.54% | +512.0 | +2.2% | $52.77 | -1.4% |
| 15 | VOO | VANGUARD INDEX FDS | — | 1,861.0 | $1.2M | 0.51% | +115.0 | +6.6% | $627.16 | +8.3% |
| 16 | IBDR | ISHARES TR | — | 47,292.0 | $1.1M | 0.50% | +23K | +93.8% | $24.23 | -0.0% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 21,459.0 | $1.1M | 0.47% | +5K | +28.4% | $50.59 | — |
| 18 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,725.0 | $964K | 0.42% | +51.0 | +0.8% | $143.31 | -1.7% |
| 19 | IBDS | ISHARES TR | — | 34,175.0 | $830K | 0.36% | +15K | +76.8% | $24.28 | -0.4% |
| 20 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,658.0 | $736K | 0.32% | +1K | +13.2% | $76.23 | -12.1% |
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
Technology
33.7%
Financial Services
12.3%
Healthcare
11.4%
Communication Services
10.1%
Energy
9.6%
Consumer Defensive
6.9%
Consumer Cyclical
6.6%
Industrials
6.2%
Real Estate
1.8%
Basic Materials
0.8%