Portfolio (Quarterly) Guide ↗

Tudor Financial Inc.

· CIK 0002045307

13F Portfolio $195.6B AUM 139 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 37 Added 30 Reduced 12 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	FV	FIRST TR EXCHANGE TRADED FD	—	10,262.0	$620K	0.32%	+196.0	+1.9%	$60.44	+16.8%
22	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	18,448.0	$616K	0.32%	+558.0	+3.1%	$33.37	+18.4%
23	CGBL	CAPITAL GROUP CORE BALANCED	—	17,225.0	$593K	0.30%	+1K	+7.7%	$34.41	+7.9%
24	VOX	VANGUARD WORLD FD	—	3,281.0	$590K	0.30%	+50.0	+1.6%	$179.84	+8.9%
25	CGGR	CAPITAL GROUP GROWTH ETF	—	12,756.0	$513K	0.26%	+70.0	+0.6%	$40.19	+14.6%
26	ABT	ABBOTT LABORATORIES	Healthcare	4,795.0	$492K	0.25%	+86.0	+1.8%	$102.68	-14.5%
27	EMR	EMERSON ELEC CO	Industrials	3,623.0	$475K	0.24%	+143.0	+4.1%	$131.01	+3.0%
28	FPE	FIRST TR EXCH TRADED FD III	—	26,435.0	$469K	0.24%	+724.0	+2.8%	$17.75	+0.8%
29	MCD	MCDONALDS CORP	Consumer Cyclical	1,490.0	$463K	0.24%	+28.0	+1.9%	$310.77	-8.6%
30	T	AT&T INC	Communication Services	15,871.0	$460K	0.23%	+843.0	+5.6%	$28.99	-14.0%
31	CGIC	CAPITAL GROUP INTERNATIONAL	—	12,578.0	$416K	0.21%	+1K	+9.1%	$33.11	+9.3%
32	GE	GE AEROSPACE	Industrials	1,255.0	$356K	0.18%	+53.0	+4.4%	$283.76	+6.3%
33	NFLX	NETFLIX INC.	Communication Services	3,650.0	$351K	0.18%	+100.0	+2.8%	$96.15	-7.1%
34	ETN	EATON CORP PLC	Industrials	956.0	$342K	0.17%	+15.0	+1.6%	$357.67	+6.7%
35	IYF	ISHARES TR	—	2,455.0	$289K	0.15%	+310.0	+14.4%	$117.66	+4.9%
36	ITOT	ISHARES TR	—	1,459.0	$208K	0.11%	+20.0	+1.4%	$142.39	+13.9%
37	KEY	KEYCORP	Financial Services	10,228.0	$205K	0.10%	+538.0	+5.5%	$20.05	+7.2%

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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 31.8%

Technology 16.9%

Industrials 15.3%

Healthcare 8.5%

Consumer Defensive 7.0%

Communication Services 6.1%

Consumer Cyclical 4.8%

Utilities 4.0%

Energy 3.9%

Basic Materials 1.6%