Portfolio (Quarterly)
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Tudor Financial Inc.
· CIK 0002045307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HSY | HERSHEY CO | Consumer Defensive | 11,915.0 | $2.5M | 1.27% | — | — | $207.89 | -8.4% |
| 22 | EFA | ISHARES TR | — | 25,231.0 | $2.5M | 1.25% | +285.0 | +1.1% | $97.13 | +7.3% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,130.0 | $2.4M | 1.22% | — | — | $294.17 | +3.0% |
| 24 | IEZ | ISHARES TR | — | 79,410.0 | $2.3M | 1.18% | NEW | — | $28.95 | +10.2% |
| 25 | SLV | ISHARES SILVER TR | Financial Services | 33,202.0 | $2.3M | 1.16% | -440.0 | -1.3% | $68.14 | +1.9% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,270.0 | $2.2M | 1.13% | -84.0 | -0.8% | $215.06 | +7.4% |
| 27 | IAU | ISHARES GOLD TR | Financial Services | 24,341.0 | $2.1M | 1.10% | -130.0 | -0.5% | $88.16 | -3.1% |
| 28 | GOOG | ALPHABET INC | Communication Services | 7,108.0 | $2.0M | 1.04% | -50.0 | -0.7% | $286.86 | +33.7% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 8,603.0 | $2.0M | 1.04% | — | — | $236.29 | -8.0% |
| 30 | CAT | CATERPILLAR INC | Industrials | 2,727.0 | $1.9M | 0.99% | -25.0 | -0.9% | $708.52 | +22.2% |
| 31 | ACN | ACCENTURE PLC IRELAND | Technology | 9,385.0 | $1.9M | 0.95% | +685.0 | +7.9% | $198.29 | -10.3% |
| 32 | MSFT | MICROSOFT CORP | Technology | 4,819.0 | $1.8M | 0.91% | — | — | $370.20 | +13.2% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 10,463.0 | $1.8M | 0.91% | — | — | $169.65 | -7.9% |
| 34 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,173.0 | $1.7M | 0.88% | — | — | $131.08 | -1.1% |
| 35 | CNI | CANADIAN NATL RY CO | Industrials | 16,640.0 | $1.7M | 0.87% | — | — | $102.77 | +11.1% |
| 36 | CMCSA | COMCAST CORP NEW | Communication Services | 58,445.0 | $1.7M | 0.86% | +43K | +286.0% | $28.71 | -12.6% |
| 37 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,530.0 | $1.6M | 0.82% | — | — | $290.49 | -0.1% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,481.0 | $1.5M | 0.77% | +79.0 | +0.8% | $144.44 | -1.4% |
| 39 | PFF | ISHARES TR | — | 49,456.0 | $1.5M | 0.77% | -510.0 | -1.0% | $30.32 | +2.7% |
| 40 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,140.0 | $1.5M | 0.75% | — | — | $682.24 | -19.2% |
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%