Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CME | CME GROUP INC | Financial Services | 4,445.0 | $1.3M | 0.15% | -4K | -44.7% | $295.35 | +2.4% |
| 22 | MRK | MERCK & CO INC | Healthcare | 10,863.0 | $1.3M | 0.15% | -2K | -14.3% | $120.29 | -6.4% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,223.0 | $1.3M | 0.14% | -513.0 | -8.9% | $242.40 | -8.1% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,839.0 | $1.2M | 0.14% | -585.0 | -24.1% | $650.22 | +12.8% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 23,139.0 | $1.1M | 0.13% | -1K | -4.2% | $48.75 | +4.0% |
| 26 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,763.0 | $1000K | 0.11% | -790.0 | -12.1% | $173.44 | -4.3% |
| 27 | TRP | TC ENERGY CORP | Energy | 15,583.0 | $975K | 0.11% | -3K | -15.6% | $62.60 | +10.7% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 2,882.0 | $974K | 0.11% | -499.0 | -14.8% | $337.82 | +101.7% |
| 29 | KR | KROGER CO | Consumer Defensive | 13,245.0 | $958K | 0.11% | -225.0 | -1.7% | $72.36 | -5.6% |
| 30 | MS | MORGAN STANLEY | Financial Services | 5,732.0 | $943K | 0.11% | -209.0 | -3.5% | $164.56 | +17.1% |
| 31 | BIL | SPDR SERIES TRUST | — | 9,739.0 | $892K | 0.10% | -5K | -35.5% | $91.64 | -0.1% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 1,348.0 | $778K | 0.09% | -10.0 | -0.7% | $577.34 | +21.5% |
| 33 | SHOP | SHOPIFY INC | Technology | 6,508.0 | $772K | 0.09% | -466.0 | -6.7% | $118.62 | -13.7% |
| 34 | UNP | UNION PAC CORP | Industrials | 3,043.0 | $738K | 0.08% | -317.0 | -9.4% | $242.61 | +13.4% |
| 35 | SCHA | SCHWAB STRATEGIC TR | — | 23,629.0 | $687K | 0.08% | -7K | -24.0% | $29.08 | +10.2% |
| 36 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,124.0 | $681K | 0.08% | -141.0 | -6.2% | $320.52 | -5.5% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,309.0 | $668K | 0.08% | -2K | -12.2% | $50.20 | -6.9% |
| 38 | ARMK | ARAMARK | Industrials | 14,973.0 | $607K | 0.07% | -3K | -17.6% | $40.54 | +27.1% |
| 39 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,024.0 | $593K | 0.07% | -56.0 | -2.7% | $292.81 | +34.6% |
| 40 | URI | UNITED RENTALS INC | Industrials | 802.0 | $584K | 0.07% | -102.0 | -11.3% | $728.21 | +29.7% |
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%