Portfolio (Quarterly)
Guide ↗
DUDLEY CAPITAL MANAGEMENT, LLC
· CIK 0001965760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GD | GENERAL DYNAMICS CORP | Industrials | 3,789.0 | $1.3M | 0.58% | NEW | — | $341.00 | -1.5% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 8,969.0 | $1.3M | 0.57% | NEW | — | $140.44 | +5.0% |
| 43 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,790.0 | $1.2M | 0.56% | NEW | — | $66.06 | +11.7% |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 27,476.0 | $1.2M | 0.56% | NEW | — | $45.10 | +28.6% |
| 45 | BINC | BLACKROCK ETF TRUST II | — | 23,077.0 | $1.2M | 0.55% | NEW | — | $53.24 | -2.2% |
| 46 | NEM | NEWMONT CORP | Basic Materials | 13,829.0 | $1.2M | 0.52% | NEW | — | $84.31 | +25.7% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 1,465.0 | $1.1M | 0.50% | NEW | — | $763.01 | +34.7% |
| 48 | WELL | WELLTOWER INC | Real Estate | 6,025.0 | $1.1M | 0.48% | NEW | — | $178.14 | +21.8% |
| 49 | VOO | VANGUARD INDEX FDS | — | 1,746.0 | $1.1M | 0.48% | NEW | — | $612.41 | +10.9% |
| 50 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 29,321.0 | $1.0M | 0.47% | NEW | — | $35.29 | +5.1% |
| 51 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,674.0 | $1.0M | 0.46% | NEW | — | $153.65 | -8.3% |
| 52 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 6,200.0 | $991K | 0.45% | NEW | — | $159.89 | -23.6% |
| 53 | CAT | CATERPILLAR INC | Industrials | 2,055.0 | $981K | 0.44% | NEW | — | $477.19 | +81.8% |
| 54 | TOTL | SSGA ACTIVE ETF TR | — | 23,900.0 | $970K | 0.44% | NEW | — | $40.57 | -3.5% |
| 55 | MDT | MEDTRONIC PLC | Healthcare | 9,891.0 | $942K | 0.42% | NEW | — | $95.24 | -19.1% |
| 56 | CRM | SALESFORCE INC | Technology | 3,933.0 | $932K | 0.42% | NEW | — | $237.00 | -27.2% |
| 57 | NOW | SERVICENOW INC | Technology | 968.0 | $891K | 0.40% | NEW | — | $920.28 | -89.3% |
| 58 | UNP | UNION PAC CORP | Industrials | 3,645.0 | $862K | 0.39% | NEW | — | $236.37 | +12.0% |
| 59 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,533.0 | $852K | 0.38% | NEW | — | $99.81 | -32.8% |
| 60 | — | J P MORGAN EXCHANGE TRADED F | — | 16,718.0 | $848K | 0.38% | NEW | — | $50.73 | — |
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
34.5%
Financial Services
12.6%
Healthcare
10.3%
Energy
9.6%
Communication Services
8.9%
Consumer Defensive
7.0%
Consumer Cyclical
6.9%
Industrials
6.7%
Real Estate
1.9%
Basic Materials
0.9%