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 | — | 3,439,135.0 | $76.7M | 7.71% | +213K | +6.6% | $22.29 | -1.3% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,034,001.0 | $51.0M | 5.13% | +14K | +1.4% | $49.28 | +3.0% |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 1,053,533.0 | $46.9M | 4.71% | +57K | +5.8% | $44.48 | +2.9% |
| 4 | VXUS | VANGUARD STAR FDS | — | 521,383.0 | $44.6M | 4.48% | +8K | +1.6% | $85.49 | +2.8% |
| 5 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 810,097.0 | $33.3M | 3.35% | +33K | +4.2% | $41.10 | +3.7% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 713,409.0 | $32.5M | 3.26% | +42K | +6.2% | $45.49 | -1.4% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 818,488.0 | $27.7M | 2.79% | +132K | +19.2% | $33.84 | +4.8% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 456,124.0 | $23.1M | 2.32% | +29K | +6.9% | $50.57 | — |
| 9 | SPYM | SPDR SERIES TRUST | — | 258,192.0 | $22.7M | 2.28% | +240K | +1314.0% | $87.88 | +3.5% |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF | — | 455,871.0 | $21.5M | 2.16% | +72K | +18.7% | $47.20 | -0.3% |
| 11 | VGIT | VANGUARD SCOTTSDALE FDS | — | 314,204.0 | $18.5M | 1.86% | +126K | +66.8% | $58.98 | -1.0% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 126,320.0 | $18.5M | 1.86% | +5K | +3.9% | $146.64 | -2.4% |
| 13 | AAPL | APPLE INC | Technology | 62,685.0 | $18.1M | 1.82% | +916.0 | +1.5% | $289.36 | +5.6% |
| 14 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 510,787.0 | $16.8M | 1.69% | +41K | +8.8% | $32.82 | +1.9% |
| 15 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 321,483.0 | $16.1M | 1.62% | +12K | +3.9% | $50.09 | +2.2% |
| 16 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 367,342.0 | $15.5M | 1.56% | +20K | +5.8% | $42.33 | -2.1% |
| 17 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 383,755.0 | $14.0M | 1.41% | +23K | +6.4% | $36.39 | +2.0% |
| 18 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 526,722.0 | $13.6M | 1.36% | +37K | +7.5% | $25.73 | -0.0% |
| 19 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 442,298.0 | $12.1M | 1.22% | +29K | +6.9% | $27.33 | -0.7% |
| 20 | BND | VANGUARD BD INDEX FDS | — | 162,869.0 | $12.0M | 1.20% | +9K | +5.8% | $73.41 | -1.7% |
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
Technology
30.5%
Financial Services
15.6%
Consumer Defensive
11.7%
Industrials
8.9%
Communication Services
8.9%
Consumer Cyclical
8.8%
Healthcare
7.9%
Utilities
2.9%
Energy
2.2%
Basic Materials
2.0%