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Portfolio (Quarterly) Guide ↗

Souders Financial Advisors

· CIK 0001811240
13F Portfolio $994M AUM 224 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 24 New 105 Added 74 Reduced 16 Exited
Page 4 of 6  ·  105 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BITW BITWISE 10 CRYPTO INDEX ETF Financial Services 24,576.0 $924K 0.09% +6K +29.1% $37.58 +10.7%
62 UNP UNION PAC CORP Industrials 3,385.0 $921K 0.09% +342.0 +11.2% $271.99 +11.2%
63 FDX FEDEX CORP Industrials 2,745.0 $860K 0.09% +277.0 +11.2% $313.16 +6.4%
64 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 909.0 $851K 0.09% +7.0 +0.8% $935.98 +3.4%
65 JNJ JOHNSON & JOHNSON Healthcare 3,322.0 $844K 0.09% +118.0 +3.7% $253.98 +6.3%
66 ADP AUTOMATIC DATA PROCESSING IN Industrials 3,698.0 $828K 0.08% +303.0 +8.9% $223.96 +21.8%
67 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 2,120.0 $820K 0.08% +96.0 +4.7% $386.80 +3.7%
68 MDLZ MONDELEZ INTL INC Consumer Defensive 13,771.0 $797K 0.08% +85.0 +0.6% $57.84 +9.1%
69 SHOP SHOPIFY INC Technology 6,813.0 $778K 0.08% +305.0 +4.7% $114.18 +30.1%
70 ORCL ORACLE CORP Technology 5,263.0 $771K 0.08% +929.0 +21.4% $146.54 -2.5%
71 QDVO AMPLIFY ETF TR 25,295.0 $755K 0.08% +8K +46.2% $29.84 -0.2%
72 CGBL CAPITAL GROUP CORE BALANCED 17,928.0 $681K 0.07% +3K +22.5% $37.96 +0.4%
73 GLW CORNING INC Technology 2,625.0 $670K 0.07% +888.0 +51.1% $255.40 -37.1%
74 WFC WELLS FARGO & CO Financial Services 7,985.0 $660K 0.07% +2K +38.0% $82.64 +5.7%
75 NSC NORFOLK SOUTHN CORP Industrials 2,090.0 $658K 0.07% +437.0 +26.4% $314.63 +9.3%
76 ASML ASML HLDG NV Technology 319.0 $635K 0.06% +4.0 +1.3% $1989.44 -9.7%
77 AEM AGNICO EAGLE MINES LTD Basic Materials 4,037.0 $626K 0.06% +84.0 +2.1% $155.13 +21.1%
78 MPC MARATHON PETE CORP Energy 2,329.0 $595K 0.06% +40.0 +1.8% $255.63 +41.7%
79 CVS CVS HEALTH CORP Healthcare 5,545.0 $574K 0.06% +680.0 +14.0% $103.45 -8.1%
80 VZ VERIZON COMMUNICATIONS INC Communication Services 13,391.0 $567K 0.06% +82.0 +0.6% $42.34 +15.6%
Page 4 of 6  ·  105 positions

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%