Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COP | CONOCOPHILLIPS | Energy | 4,631.0 | $611K | 0.07% | +373.0 | +8.8% | $132.01 | -5.7% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 3,837.0 | $596K | 0.07% | +72.0 | +1.9% | $155.29 | -4.0% |
| 83 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,042.0 | $593K | 0.07% | +534.0 | +35.4% | $290.50 | +0.4% |
| 84 | CMCSA | COMCAST CORP NEW | Communication Services | 19,455.0 | $559K | 0.06% | +9K | +84.9% | $28.71 | -13.6% |
| 85 | GILD | GILEAD SCIENCES INC | Healthcare | 3,963.0 | $552K | 0.06% | +714.0 | +22.0% | $139.36 | -7.0% |
| 86 | SLV | ISHARES SILVER TR | Financial Services | 8,008.0 | $546K | 0.06% | +424.0 | +5.6% | $68.14 | -1.8% |
| 87 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,644.0 | $544K | 0.06% | +234.0 | +16.6% | $330.87 | -11.1% |
| 88 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,056.0 | $519K | 0.06% | +137.0 | +14.9% | $491.55 | -10.1% |
| 89 | APH | AMPHENOL CORP | Technology | 4,044.0 | $511K | 0.06% | +1K | +38.0% | $126.35 | -5.7% |
| 90 | IESC | IES HOLDINGS INC | Industrials | 1,006.0 | $479K | 0.06% | +22.0 | +2.2% | $476.47 | +37.3% |
| 91 | QDVO | AMPLIFY ETF TR | — | 17,299.0 | $461K | 0.05% | +3K | +18.0% | $26.65 | +14.2% |
| 92 | WFC | WELLS FARGO & CO | Financial Services | 5,784.0 | $460K | 0.05% | +1K | +34.7% | $79.61 | -6.6% |
| 93 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,967.0 | $460K | 0.05% | +1K | +16.9% | $65.99 | +11.7% |
| 94 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,072.0 | $449K | 0.05% | +347.0 | +12.7% | $146.28 | -7.6% |
| 95 | CB | CHUBB LTD SWITZ | Financial Services | 1,372.0 | $447K | 0.05% | +126.0 | +10.1% | $325.93 | +1.3% |
| 96 | INTC | INTEL CORP | Technology | 10,107.0 | $446K | 0.05% | +4K | +54.1% | $44.13 | +145.1% |
| 97 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,158.0 | $439K | 0.05% | +307.0 | +16.6% | $203.43 | +103.5% |
| 98 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,630.0 | $435K | 0.05% | +289.0 | +6.7% | $93.97 | -1.7% |
| 99 | GD | GENERAL DYNAMICS CORP | Industrials | 1,115.0 | $383K | 0.04% | +108.0 | +10.7% | $343.22 | -0.0% |
| 100 | LMT | LOCKHEED MARTIN CORP | Industrials | 598.0 | $361K | 0.04% | +68.0 | +12.8% | $604.16 | -12.6% |
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%