Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 3,225,990.0 | $72.1M | 8.22% | +175K | +5.8% | $22.34 | -0.8% |
| 2 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 996,057.0 | $38.3M | 4.37% | +30K | +3.0% | $38.42 | +13.0% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 671,714.0 | $30.6M | 3.50% | +18K | +2.7% | $45.62 | -0.9% |
| 4 | TCAF | T ROWE PRICE ETF INC | — | 777,194.0 | $27.7M | 3.16% | +35K | +4.8% | $35.59 | +12.4% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 426,724.0 | $21.6M | 2.46% | +8K | +1.9% | $50.61 | — |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 686,618.0 | $20.0M | 2.28% | +13K | +2.0% | $29.13 | +17.4% |
| 7 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 622,629.0 | $18.4M | 2.10% | +11K | +1.8% | $29.49 | +10.9% |
| 8 | VTV | VANGUARD INDEX FDS | — | 93,047.0 | $18.3M | 2.08% | +1K | +1.3% | $196.20 | +5.7% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 121,624.0 | $17.6M | 2.00% | +5K | +4.5% | $144.44 | -2.0% |
| 10 | AAPL | APPLE INC | Technology | 61,769.0 | $15.7M | 1.79% | +1K | +1.9% | $253.79 | +17.4% |
| 11 | CGGR | CAPITAL GROUP GROWTH ETF | — | 384,130.0 | $15.4M | 1.76% | +29K | +8.2% | $40.19 | +13.6% |
| 12 | TCHP | T ROWE PRICE ETF INC | — | 309,473.0 | $13.7M | 1.56% | +13K | +4.2% | $44.18 | +16.4% |
| 13 | TMSL | T ROWE PRICE ETF INC | — | 355,490.0 | $13.0M | 1.49% | +10K | +2.8% | $36.67 | +9.3% |
| 14 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 489,982.0 | $12.6M | 1.44% | +34K | +7.5% | $25.79 | -0.1% |
| 15 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 413,626.0 | $11.3M | 1.28% | +33K | +8.6% | $27.23 | +0.4% |
| 16 | VGIT | VANGUARD SCOTTSDALE FDS | — | 188,334.0 | $11.2M | 1.28% | +5K | +2.5% | $59.55 | -1.6% |
| 17 | DIVO | AMPLIFY ETF TR | — | 239,521.0 | $10.7M | 1.23% | +7K | +3.2% | $44.85 | +1.7% |
| 18 | MSFT | MICROSOFT CORP | Technology | 27,887.0 | $10.3M | 1.18% | +2K | +9.2% | $370.18 | +14.0% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 45,057.0 | $9.7M | 1.11% | +827.0 | +1.9% | $215.06 | +7.2% |
| 20 | THYF | T ROWE PRICE ETF INC | — | 187,750.0 | $9.6M | 1.09% | +4K | +2.4% | $51.01 | +0.9% |
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
Technology
26.3%
Financial Services
16.3%
Consumer Defensive
12.8%
Consumer Cyclical
9.4%
Industrials
9.0%
Communication Services
8.9%
Healthcare
8.5%
Utilities
3.2%
Energy
3.1%
Basic Materials
2.1%