Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 89,639.0 | $53.6M | 6.11% | -3K | -3.2% | $597.55 | +12.9% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,019,596.0 | $43.4M | 4.95% | -302K | -22.8% | $42.54 | +11.2% |
| 3 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 360,747.0 | $11.9M | 1.36% | -14K | -3.9% | $33.11 | +6.7% |
| 4 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 347,059.0 | $11.6M | 1.32% | -4K | -1.2% | $33.37 | +14.8% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 153,871.0 | $11.3M | 1.29% | -3K | -1.8% | $73.64 | -1.6% |
| 6 | AGG | ISHARES TR | — | 107,075.0 | $10.6M | 1.21% | -4K | -3.7% | $99.27 | -1.7% |
| 7 | IJH | ISHARES TR | — | 83,811.0 | $5.7M | 0.65% | -2K | -2.2% | $67.53 | +5.8% |
| 8 | META | META PLATFORMS INC | Communication Services | 8,333.0 | $4.8M | 0.54% | -86.0 | -1.0% | $572.10 | +6.8% |
| 9 | RTX | RTX CORPORATION | Industrials | 23,171.0 | $4.5M | 0.51% | -2K | -7.2% | $192.90 | -8.8% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 11,243.0 | $3.7M | 0.42% | -250.0 | -2.2% | $328.88 | -8.8% |
| 11 | GE | GE AEROSPACE | Industrials | 12,710.0 | $3.6M | 0.41% | -444.0 | -3.4% | $283.78 | +0.8% |
| 12 | V | VISA INC | Financial Services | 11,466.0 | $3.5M | 0.40% | -868.0 | -7.0% | $302.23 | +10.1% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,522.0 | $2.1M | 0.24% | -86.0 | -3.3% | $846.16 | +11.8% |
| 14 | SCHB | SCHWAB STRATEGIC TR | — | 79,638.0 | $2.0M | 0.23% | -11K | -12.1% | $25.10 | +12.3% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,297.0 | $2.0M | 0.22% | -144.0 | -2.2% | $310.79 | -9.1% |
| 16 | CAT | CATERPILLAR INC | Industrials | 2,439.0 | $1.7M | 0.20% | -551.0 | -18.4% | $708.50 | +21.4% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,692.0 | $1.7M | 0.20% | -158.0 | -2.7% | $302.46 | +2.3% |
| 18 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,873.0 | $1.6M | 0.18% | -298.0 | -2.9% | $159.69 | -5.9% |
| 19 | ABT | ABBOTT LABORATORIES | Healthcare | 15,270.0 | $1.6M | 0.18% | -1K | -8.0% | $102.67 | -13.5% |
| 20 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 23,944.0 | $1.3M | 0.15% | -890.0 | -3.6% | $56.31 | +9.1% |
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%