Portfolio (Quarterly)
Guide ↗
Tudor Financial Inc.
· CIK 0002045307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,101.0 | $1.5M | 0.67% | +1K | +52.9% | $477.57 | -10.4% |
| 22 | CMCSA | COMCAST CORP NEW | Communication Services | 58,600.0 | $1.4M | 0.65% | +58K | +5904.1% | $24.55 | +2.5% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 10,468.0 | $1.4M | 0.64% | +4K | +58.2% | $136.72 | +20.9% |
| 24 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,200.0 | $1.4M | 0.62% | +2K | +60.0% | $330.12 | +11.3% |
| 25 | IEMG | ISHARES INC | — | 16,476.0 | $1.4M | 0.61% | +8K | +95.2% | $82.84 | -1.5% |
| 26 | ACN | ACCENTURE PLC IRELAND | Technology | 10,360.0 | $1.3M | 0.58% | +3K | +45.1% | $124.44 | +43.0% |
| 27 | SLV | ISHARES SILVER TR | Financial Services | 23,928.0 | $1.3M | 0.57% | +17K | +265.8% | $53.47 | +7.5% |
| 28 | BAC | BANK OF AMER CORP | Financial Services | 20,848.0 | $1.2M | 0.53% | +18K | +663.7% | $56.98 | +9.8% |
| 29 | IDEV | ISHARES TR | — | 13,127.0 | $1.2M | 0.53% | +3K | +29.8% | $89.01 | +2.3% |
| 30 | IJK | ISHARES TR | — | 9,342.0 | $1.1M | 0.49% | +5K | +111.0% | $117.50 | -5.9% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,341.0 | $1.1M | 0.49% | +12K | +369.4% | $71.25 | +0.9% |
| 32 | VYMI | VANGUARD WHITEHALL FDS | — | 10,481.0 | $1.0M | 0.46% | +6K | +158.7% | $98.20 | +6.6% |
| 33 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 22,111.0 | $1.0M | 0.45% | +20K | +1108.9% | $45.57 | -5.9% |
| 34 | WFC | WELLS FARGO & CO | Financial Services | 11,902.0 | $984K | 0.44% | +9K | +304.0% | $82.64 | +8.2% |
| 35 | WMT | WALMART INC | Consumer Defensive | 8,486.0 | $961K | 0.43% | +6K | +210.4% | $113.27 | -6.6% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 6,769.0 | $917K | 0.41% | +3K | +81.6% | $135.40 | +0.9% |
| 37 | FPE | FIRST TR EXCH TRADED FD III | — | 49,937.0 | $893K | 0.40% | +50K | +10000.0% | $17.88 | -2.3% |
| 38 | TXN | TEXAS INSTRS INC | Technology | 2,957.0 | $881K | 0.40% | +2K | +280.6% | $298.07 | -13.2% |
| 39 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 19,963.0 | $845K | 0.38% | +18K | +1229.1% | $42.33 | -6.3% |
| 40 | SHYG | ISHARES TR | — | 19,438.0 | $824K | 0.37% | +18K | +1250.8% | $42.41 | -1.5% |
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
31.6%
Technology
20.0%
Industrials
15.5%
Healthcare
10.9%
Consumer Defensive
6.1%
Consumer Cyclical
4.9%
Communication Services
3.5%
Energy
3.1%
Utilities
2.5%
Basic Materials
1.8%