Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 23,026.0 | $1.7M | 0.17% | -918.0 | -3.8% | $73.35 | -14.7% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,803.0 | $1.6M | 0.16% | -889.0 | -15.6% | $338.24 | -0.6% |
| 23 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 58,578.0 | $1.6M | 0.16% | -980.0 | -1.6% | $27.47 | -1.4% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,757.0 | $1.6M | 0.16% | -540.0 | -8.6% | $270.31 | -1.8% |
| 25 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,253.0 | $1.6M | 0.16% | -226.0 | -1.8% | $126.58 | -2.4% |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,520.0 | $1.4M | 0.14% | -353.0 | -3.6% | $151.50 | -0.4% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,947.0 | $1.4M | 0.14% | -276.0 | -5.3% | $281.24 | -18.6% |
| 28 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,471.0 | $1.2M | 0.12% | -26.0 | -1.0% | $496.73 | +3.8% |
| 29 | ABT | ABBOTT LABORATORIES | Healthcare | 12,726.0 | $1.2M | 0.12% | -3K | -16.7% | $90.74 | +21.6% |
| 30 | SPGI | S&P GLOBAL INC | Financial Services | 2,749.0 | $1.1M | 0.11% | -121.0 | -4.2% | $407.30 | +0.8% |
| 31 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,200.0 | $1.0M | 0.10% | -330.0 | -7.3% | $246.25 | +3.4% |
| 32 | TRP | TC ENERGY CORP | Energy | 14,701.0 | $975K | 0.10% | -882.0 | -5.7% | $66.29 | -4.5% |
| 33 | PGR | PROGRESSIVE CORP | Financial Services | 4,335.0 | $947K | 0.10% | -352.0 | -7.5% | $218.45 | -6.7% |
| 34 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,561.0 | $927K | 0.09% | -202.0 | -3.5% | $166.67 | +10.5% |
| 35 | URI | UNITED RENTALS INC | Industrials | 767.0 | $869K | 0.09% | -35.0 | -4.4% | $1132.35 | +2.9% |
| 36 | SCHA | SCHWAB STRATEGIC TR | — | 22,555.0 | $815K | 0.08% | -1K | -4.5% | $36.13 | -0.9% |
| 37 | ARMK | ARAMARK | Industrials | 14,316.0 | $815K | 0.08% | -657.0 | -4.4% | $56.90 | +8.6% |
| 38 | KR | KROGER CO | Consumer Defensive | 13,178.0 | $732K | 0.07% | -67.0 | -0.5% | $55.53 | +1.0% |
| 39 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,106.0 | $725K | 0.07% | -18.0 | -0.8% | $344.30 | +1.6% |
| 40 | IESC | IES HOLDINGS INC | Industrials | 890.0 | $654K | 0.07% | -116.0 | -11.5% | $734.66 | +8.1% |
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
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%