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 | — | 59,215.0 | $40.7M | 4.09% | -30K | -33.9% | $686.81 | +3.4% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 887,309.0 | $28.1M | 2.83% | -176K | -16.5% | $31.71 | +8.1% |
| 3 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 617,195.0 | $21.4M | 2.15% | -5K | -0.9% | $34.62 | +2.2% |
| 4 | VTV | VANGUARD INDEX FDS | — | 89,650.0 | $19.5M | 1.97% | -3K | -3.6% | $217.93 | +4.0% |
| 5 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 348,557.0 | $15.3M | 1.54% | -7K | -1.9% | $43.85 | +1.7% |
| 6 | THYF | T ROWE PRICE EXCHANGE-TRADED | — | 178,611.0 | $9.2M | 0.93% | -9K | -4.9% | $51.56 | -0.2% |
| 7 | CINF | CINCINNATI FINL CORP | Financial Services | 28,900.0 | $5.4M | 0.54% | -364.0 | -1.2% | $185.14 | -7.6% |
| 8 | GE | GE AEROSPACE | Industrials | 12,218.0 | $4.6M | 0.46% | -492.0 | -3.9% | $373.72 | -1.1% |
| 9 | RTX | RTX CORPORATION | Industrials | 20,023.0 | $3.8M | 0.38% | -3K | -13.6% | $189.73 | +16.8% |
| 10 | V | VISA INC | Financial Services | 10,624.0 | $3.6M | 0.37% | -842.0 | -7.3% | $343.08 | +4.6% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 10,012.0 | $3.5M | 0.35% | -1K | -10.9% | $352.69 | -4.2% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 2,733.0 | $3.2M | 0.32% | -149.0 | -5.2% | $1154.49 | -12.4% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,485.0 | $2.5M | 0.25% | -37.0 | -1.5% | $1011.38 | +3.9% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 5,861.0 | $2.5M | 0.25% | -316.0 | -5.1% | $420.60 | -19.3% |
| 15 | SCHB | SCHWAB STRATEGIC TR | — | 77,225.0 | $2.2M | 0.23% | -2K | -3.0% | $28.96 | +3.3% |
| 16 | LIN | LINDE PLC | Basic Materials | 4,176.0 | $2.2M | 0.22% | -128.0 | -3.0% | $518.89 | -8.6% |
| 17 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 34,193.0 | $2.1M | 0.21% | -460.0 | -1.3% | $61.76 | -9.8% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 2,872.0 | $2.1M | 0.21% | -279.0 | -8.8% | $722.94 | -26.0% |
| 19 | AGG | ISHARES TR | — | 20,878.0 | $2.1M | 0.21% | -86K | -80.5% | $98.98 | -1.7% |
| 20 | AMGN | AMGEN INC | Healthcare | 5,104.0 | $1.8M | 0.19% | -339.0 | -6.2% | $362.11 | +15.8% |
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%