Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 30,737.0 | $9.5M | 1.08% | +2K | +5.5% | $309.51 | +14.0% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 50,037.0 | $8.7M | 1.00% | +6K | +12.8% | $174.40 | +29.1% |
| 23 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 287,605.0 | $8.4M | 0.96% | +47K | +19.5% | $29.36 | +7.6% |
| 24 | UITB | VICTORY PORTFOLIOS II | — | 177,048.0 | $8.3M | 0.95% | +7K | +4.2% | $47.02 | -4.4% |
| 25 | GOOG | ALPHABET INC | — | 26,415.0 | $7.6M | 0.86% | +1K | +4.7% | $286.86 | — |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,270.0 | $7.3M | 0.84% | +3K | +10.6% | $208.27 | +19.9% |
| 27 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 189,910.0 | $6.0M | 0.68% | +9K | +5.0% | $31.57 | +17.4% |
| 28 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 277,954.0 | $5.7M | 0.65% | +2K | +0.9% | $20.42 | -1.4% |
| 29 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 276,660.0 | $5.4M | 0.62% | +2K | +0.9% | $19.62 | -0.4% |
| 30 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 276,045.0 | $5.4M | 0.61% | +2K | +0.9% | $19.53 | -0.1% |
| 31 | CINF | CINCINNATI FINL CORP | Financial Services | 29,264.0 | $4.6M | 0.53% | +466.0 | +1.6% | $157.35 | +3.3% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 15,244.0 | $4.4M | 0.50% | +950.0 | +6.7% | $287.56 | +19.6% |
| 33 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 227,085.0 | $4.2M | 0.48% | +3K | +1.6% | $18.66 | -2.3% |
| 34 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 243,575.0 | $4.1M | 0.47% | +8K | +3.3% | $16.72 | -3.2% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 4,197.0 | $3.9M | 0.44% | +352.0 | +9.2% | $919.74 | +28.7% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,814.0 | $2.3M | 0.26% | +448.0 | +7.0% | $337.95 | +33.3% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 6,177.0 | $2.3M | 0.26% | +222.0 | +3.7% | $371.75 | +0.1% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 23,318.0 | $2.2M | 0.25% | +312.0 | +1.4% | $92.88 | -18.1% |
| 39 | LIN | LINDE PLC | Basic Materials | 4,304.0 | $2.1M | 0.24% | +360.0 | +9.1% | $495.81 | -5.2% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,879.0 | $2.1M | 0.24% | +2K | +22.9% | $165.34 | +15.2% |
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
Technology
27.3%
Financial Services
16.7%
Consumer Defensive
13.2%
Consumer Cyclical
9.7%
Industrials
9.3%
Healthcare
8.8%
Communication Services
5.7%
Utilities
3.3%
Energy
3.2%
Basic Materials
2.2%