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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IEZ	ISHARES TR	—	79,410.0	$2.3M	1.18%	NEW	—	$28.95	+10.2%
2	VDE	VANGUARD WORLD FD	—	4,525.0	$783K	0.40%	NEW	—	$173.04	-3.3%
3	VIS	VANGUARD WORLD FD	—	2,387.0	$745K	0.38%	NEW	—	$312.22	+6.8%
4	FBT	FIRST TR EXCHANGE-TRADED FD	—	3,402.0	$683K	0.35%	NEW	—	$200.82	+5.8%
5	FTXR	FIRST TR EXCHANGE TRADED FD	—	14,783.0	$563K	0.29%	NEW	—	$38.11	+10.3%
6	FYX	FIRST TR EXCHANGE-TRADED ALP	—	3,380.0	$403K	0.21%	NEW	—	$119.35	+10.6%
7	VZ	VERIZON COMMUNICATIONS INC	Communication Services	4,199.0	$211K	0.11%	NEW	—	$50.20	-4.7%
8	GRID	FIRST TR EXCHANGE-TRADED FD	—	1,257.0	$206K	0.10%	NEW	—	$163.55	+16.8%
9	QQQM	INVESCO EXCH TRADED FD TR II	—	851.0	$202K	0.10%	NEW	—	$237.75	+23.7%

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%