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 | MSFT | MICROSOFT CORP | Technology | 32,525.0 | $16.8M | 7.57% | NEW | — | $517.94 | -19.4% |
| 2 | AAPL | APPLE INC | Technology | 58,340.0 | $14.9M | 6.67% | NEW | — | $254.63 | +18.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 77,330.0 | $14.4M | 6.48% | NEW | — | $186.58 | +18.2% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 45,235.0 | $8.4M | 3.77% | NEW | — | $185.42 | +24.0% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 24,831.0 | $7.8M | 3.52% | NEW | — | $315.43 | -6.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 32,193.0 | $7.8M | 3.52% | NEW | — | $243.10 | +59.5% |
| 7 | CVX | CHEVRON CORP NEW | Energy | 42,972.0 | $6.7M | 3.00% | NEW | — | $155.29 | +27.0% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,134.0 | $5.6M | 2.52% | NEW | — | $502.74 | — |
| 9 | AVGO | BROADCOM INC | Technology | 15,786.0 | $5.2M | 2.34% | NEW | — | $329.91 | +26.6% |
| 10 | ABBV | ABBVIE INC | Healthcare | 22,182.0 | $5.1M | 2.31% | NEW | — | $231.54 | -8.3% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 44,603.0 | $5.0M | 2.26% | NEW | — | $112.75 | +44.2% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 9,946.0 | $4.0M | 1.81% | NEW | — | $405.19 | -25.4% |
| 13 | GOOG | ALPHABET INC | Communication Services | 16,245.0 | $4.0M | 1.78% | NEW | — | $243.55 | +58.0% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,231.0 | $3.6M | 1.60% | NEW | — | $219.58 | +20.7% |
| 15 | BX | BLACKSTONE INC | Financial Services | 20,799.0 | $3.6M | 1.60% | NEW | — | $170.85 | -31.6% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,047.0 | $3.5M | 1.55% | NEW | — | $490.38 | +25.8% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 5,945.0 | $3.4M | 1.52% | NEW | — | $568.81 | -12.1% |
| 18 | WMT | WALMART INC | Consumer Defensive | 32,132.0 | $3.3M | 1.49% | NEW | — | $103.06 | +30.2% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 7,323.0 | $3.3M | 1.46% | NEW | — | $444.72 | -9.1% |
| 20 | CSCO | CISCO SYS INC | Technology | 46,565.0 | $3.2M | 1.43% | NEW | — | $68.42 | +68.6% |
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
34.5%
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%