Portfolio (Quarterly)
Guide ↗
Tudor Financial Inc.
· CIK 0002045307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 6,646.0 | $980K | 0.50% | -37.0 | -0.6% | $147.48 | +63.7% |
| 22 | IJK | ISHARES TR | — | 8,242.0 | $829K | 0.42% | -60.0 | -0.7% | $100.62 | +10.2% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 2,340.0 | $673K | 0.34% | -27.0 | -1.1% | $287.56 | +34.8% |
| 24 | DVY | ISHARES TR | — | 2,531.0 | $383K | 0.20% | -90.0 | -3.4% | $151.43 | +1.8% |
| 25 | BLK | BLACKROCK INC | Financial Services | 395.0 | $380K | 0.19% | -25.0 | -6.0% | $961.71 | +10.6% |
| 26 | VEEV | VEEVA SYS INC | Healthcare | 2,125.0 | $373K | 0.19% | -31.0 | -1.4% | $175.66 | -6.1% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 860.0 | $294K | 0.15% | -25.0 | -2.8% | $341.79 | +25.0% |
| 28 | DE | DEERE & CO | Industrials | 513.0 | $289K | 0.15% | -10.0 | -1.9% | $563.02 | -5.6% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 2,311.0 | $223K | 0.11% | -80.0 | -3.4% | $96.40 | +7.5% |
| 30 | DHR | DANAHER CORP DEL | Healthcare | 1,130.0 | $214K | 0.11% | -21.0 | -1.8% | $189.67 | -8.6% |
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
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%