Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNX | TD SYNNEX CORPORATION | Technology | 777.0 | $208K | 0.02% | NEW | — | $267.43 | -3.5% |
| 22 | — | FTAI AVIATION LTD | — | 758.0 | $205K | 0.02% | NEW | — | $270.53 | — |
| 23 | — | FEDEX FGHT HLDG CO INC | — | 1,355.0 | $205K | 0.02% | NEW | — | $151.00 | — |
| 24 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,903.0 | $201K | 0.02% | NEW | — | $34.00 | -0.5% |
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%