Portfolio (Quarterly)
Guide ↗
DUDLEY CAPITAL MANAGEMENT, LLC
· CIK 0001965760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PPG | PPG INDS INC | Basic Materials | 3,400.0 | $348K | 0.15% | — | — | $102.46 | +2.5% |
| 102 | VNOM | VIPER ENERGY INC | Energy | 8,263.0 | $319K | 0.14% | -231.0 | -2.7% | $38.63 | +16.1% |
| 103 | IWY | ISHARES TR | — | 1,130.0 | $313K | 0.14% | +30.0 | +2.7% | $277.04 | +2.7% |
| 104 | O | REALTY INCOME CORP | Real Estate | 5,545.0 | $313K | 0.14% | -35.0 | -0.6% | $56.37 | +5.7% |
| 105 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 23,100.0 | $308K | 0.13% | -3K | -12.5% | $13.34 | -9.5% |
| 106 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,000.0 | $304K | 0.13% | +300.0 | +42.9% | $303.89 | +40.9% |
| 107 | DIS | DISNEY WALT CO | Communication Services | 2,645.0 | $301K | 0.13% | -153.0 | -5.5% | $113.77 | -7.0% |
| 108 | MCD | MCDONALDS CORP | Consumer Cyclical | 979.0 | $299K | 0.13% | -25.0 | -2.5% | $305.63 | -17.2% |
| 109 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,872.0 | $279K | 0.12% | — | — | $57.23 | -1.7% |
| 110 | IJR | ISHARES TR | — | 2,283.0 | $274K | 0.12% | -250.0 | -9.9% | $120.18 | +17.7% |
| 111 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,074.0 | $273K | 0.12% | — | — | $53.76 | +11.5% |
| 112 | DVY | ISHARES TR | — | 1,900.0 | $268K | 0.12% | — | — | $141.14 | +14.6% |
| 113 | NVDL | GRANITESHARES ETF TR | — | 3,000.0 | $264K | 0.12% | NEW | — | $88.01 | -61.5% |
| 114 | IBDT | ISHARES TR | — | 10,300.0 | $262K | 0.11% | NEW | — | $25.45 | -1.7% |
| 115 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,341.0 | $252K | 0.11% | — | — | $58.13 | +2.0% |
| 116 | GOOGL CALL | ALPHABET INC | Communication Services | 800.0 | $250K | 0.11% | NEW | — | $313.00 | +6.3% |
| 117 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,647.0 | $249K | 0.11% | — | — | $68.36 | -12.7% |
| 118 | PANW | PALO ALTO NETWORKS INC | Technology | 1,330.0 | $245K | 0.11% | — | — | $184.20 | +83.8% |
| 119 | FEIM | FREQUENCY ELECTRS INC | Technology | 4,400.0 | $237K | 0.10% | NEW | — | $53.84 | +15.3% |
| 120 | APH | AMPHENOL CORP NEW | Technology | 1,740.0 | $235K | 0.10% | NEW | — | $135.14 | -40.6% |
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
34.7%
Financial Services
12.2%
Healthcare
11.8%
Energy
9.8%
Communication Services
7.9%
Consumer Defensive
7.1%
Consumer Cyclical
6.8%
Industrials
6.4%
Real Estate
1.8%
Basic Materials
0.9%