Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,963.0 | $982K | 0.11% | +2K | +28.3% | $89.59 | +20.0% |
| 62 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 36,786.0 | $967K | 0.11% | +8K | +26.1% | $26.28 | -0.1% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,970.0 | $944K | 0.11% | +84.0 | +4.5% | $479.20 | — |
| 64 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,530.0 | $943K | 0.11% | +134.0 | +3.0% | $208.09 | +3.2% |
| 65 | PGR | PROGRESSIVE CORP | Financial Services | 4,687.0 | $929K | 0.11% | +733.0 | +18.5% | $198.24 | +3.2% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 902.0 | $899K | 0.10% | +45.0 | +5.2% | $996.95 | +9.6% |
| 67 | TDG | TRANSDIGM GROUP INC | Industrials | 766.0 | $888K | 0.10% | +73.0 | +10.5% | $1158.96 | +2.4% |
| 68 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,953.0 | $802K | 0.09% | +571.0 | +16.9% | $202.98 | -13.6% |
| 69 | WELL | WELLTOWER INC | Real Estate | 4,016.0 | $794K | 0.09% | +347.0 | +9.5% | $197.72 | +9.0% |
| 70 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,686.0 | $789K | 0.09% | +7K | +111.9% | $57.64 | +6.9% |
| 71 | CRM | SALESFORCE INC | Technology | 4,207.0 | $785K | 0.09% | +83.0 | +2.0% | $186.66 | -3.6% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,204.0 | $783K | 0.09% | +544.0 | +20.4% | $244.44 | -6.0% |
| 73 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,124.0 | $767K | 0.09% | +76.0 | +7.2% | $682.07 | -18.9% |
| 74 | MDT | MEDTRONIC PLC | Healthcare | 8,806.0 | $763K | 0.09% | +7K | +312.9% | $86.65 | -9.8% |
| 75 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,395.0 | $690K | 0.08% | +260.0 | +8.3% | $203.19 | +9.5% |
| 76 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 14,108.0 | $687K | 0.08% | +1K | +11.0% | $48.73 | +0.7% |
| 77 | KLAC | KLA CORP | Technology | 447.0 | $659K | 0.07% | +11.0 | +2.5% | $1473.21 | +18.9% |
| 78 | JMST | J P MORGAN EXCHANGE TRADED F | — | 12,842.0 | $655K | 0.07% | +2K | +16.6% | $50.98 | -0.2% |
| 79 | ORCL | ORACLE CORP | Technology | 4,334.0 | $638K | 0.07% | +768.0 | +21.5% | $147.10 | +24.5% |
| 80 | LOW | LOWES COS INC | Consumer Cyclical | 2,623.0 | $620K | 0.07% | +89.0 | +3.5% | $236.29 | -7.3% |
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%