Portfolio (Quarterly)
Guide ↗
Tudor Financial Inc.
· CIK 0002045307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 2,972.0 | $1.0M | 0.47% | -6K | -65.2% | $352.71 | -13.5% |
| 62 | ABBV | ABBVIE INC | Healthcare | 4,146.0 | $1.0M | 0.47% | -3K | -38.5% | $251.65 | +0.4% |
| 63 | VYMI | VANGUARD WHITEHALL FDS | — | 10,481.0 | $1.0M | 0.46% | +6K | +158.7% | $98.20 | +6.6% |
| 64 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 22,111.0 | $1.0M | 0.45% | +20K | +1108.9% | $45.57 | -6.0% |
| 65 | WFC | WELLS FARGO & CO | Financial Services | 11,902.0 | $984K | 0.44% | +9K | +304.0% | $82.64 | +7.5% |
| 66 | WMT | WALMART INC | Consumer Defensive | 8,486.0 | $961K | 0.43% | +6K | +210.4% | $113.27 | -6.4% |
| 67 | MPC | MARATHON PETE CORP | Energy | 3,665.0 | $937K | 0.42% | -5K | -58.3% | $255.64 | +55.9% |
| 68 | GOOGL | ALPHABET INC | Communication Services | 2,585.0 | $924K | 0.41% | -4K | -59.1% | $357.38 | -7.1% |
| 69 | VPU | VANGUARD WORLD FD | — | 4,689.0 | $918K | 0.41% | -4K | -47.4% | $195.73 | -5.6% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 6,769.0 | $917K | 0.41% | +3K | +81.6% | $135.40 | +1.1% |
| 71 | FPE | FIRST TR EXCH TRADED FD III | — | 49,937.0 | $893K | 0.40% | +50K | +10000.0% | $17.88 | -2.3% |
| 72 | CVX | CHEVRON CORPORATION | Energy | 5,357.0 | $888K | 0.40% | — | — | $165.76 | +28.9% |
| 73 | TXN | TEXAS INSTRS INC | Technology | 2,957.0 | $881K | 0.40% | +2K | +280.6% | $298.07 | -13.3% |
| 74 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 25,730.0 | $860K | 0.39% | NEW | — | $33.43 | +23.7% |
| 75 | VIS | VANGUARD WORLD FD | — | 2,377.0 | $857K | 0.39% | -11K | -82.7% | $360.38 | -9.3% |
| 76 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 19,963.0 | $845K | 0.38% | +18K | +1229.1% | $42.33 | -6.2% |
| 77 | SHYG | ISHARES TR | — | 19,438.0 | $824K | 0.37% | +18K | +1250.8% | $42.41 | -1.4% |
| 78 | OEF | ISHARES TR | — | 2,175.0 | $796K | 0.36% | -51.0 | -2.3% | $365.87 | +3.0% |
| 79 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,900.0 | $784K | 0.35% | +818.0 | +39.3% | $270.47 | -2.7% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 8,438.0 | $741K | 0.33% | +6K | +295.0% | $87.77 | -5.6% |
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
31.6%
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%