Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MPC | MARATHON PETE CORP | Energy | 2,289.0 | $559K | 0.06% | -895.0 | -28.1% | $244.20 | +59.5% |
| 42 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,975.0 | $551K | 0.06% | -115.0 | -5.5% | $279.20 | -6.7% |
| 43 | EQIX | EQUINIX INC | Real Estate | 560.0 | $549K | 0.06% | -67.0 | -10.7% | $980.08 | +3.2% |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,092.0 | $491K | 0.06% | -374.0 | -4.4% | $60.65 | +5.3% |
| 45 | NET | CLOUDFLARE INC | Technology | 2,191.0 | $452K | 0.05% | -62.0 | -2.8% | $206.34 | +71.6% |
| 46 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,685.0 | $452K | 0.05% | -747.0 | -8.9% | $58.78 | +22.4% |
| 47 | UJUL | INNOVATOR ETFS TRUST | — | 11,680.0 | $447K | 0.05% | -515.0 | -4.2% | $38.30 | +8.0% |
| 48 | CNP | CENTERPOINT ENERGY INC | Utilities | 10,104.0 | $436K | 0.05% | -914.0 | -8.3% | $43.16 | -15.2% |
| 49 | DHR | DANAHER CORP DEL | Healthcare | 2,256.0 | $428K | 0.05% | -163.0 | -6.7% | $189.58 | +19.9% |
| 50 | ASML | ASML HLDG NV | Technology | 315.0 | $416K | 0.05% | -20.0 | -6.0% | $1320.83 | +34.1% |
| 51 | UAPR | INNOVATOR ETFS TRUST | — | 11,844.0 | $395K | 0.04% | -669.0 | -5.3% | $33.37 | +7.6% |
| 52 | TXN | TEXAS INSTRS INC | Technology | 2,033.0 | $395K | 0.04% | -415.0 | -16.9% | $194.10 | +43.4% |
| 53 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,898.0 | $346K | 0.04% | -920.0 | -32.6% | $182.40 | +7.7% |
| 54 | SCHY | SCHWAB STRATEGIC TR | — | 10,665.0 | $338K | 0.04% | -3K | -21.8% | $31.66 | +0.9% |
| 55 | BA | BOEING CO | Industrials | 1,679.0 | $334K | 0.04% | -625.0 | -27.1% | $199.03 | -7.4% |
| 56 | PCG | PG&E CORP | Utilities | 17,735.0 | $312K | 0.04% | -4K | -18.2% | $17.57 | -32.0% |
| 57 | NVO | NOVO-NORDISK A S | Healthcare | 8,072.0 | $297K | 0.03% | -61.0 | -0.8% | $36.75 | +5.3% |
| 58 | QCOM | QUALCOMM INC | Technology | 2,276.0 | $293K | 0.03% | -448.0 | -16.4% | $128.77 | +45.6% |
| 59 | ATI | ATI INC | Industrials | 1,885.0 | $274K | 0.03% | -528.0 | -21.9% | $145.46 | +24.2% |
| 60 | TFC | TRUIST FINL CORP | Financial Services | 5,720.0 | $263K | 0.03% | -3K | -34.3% | $45.97 | +2.4% |
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
27.3%
Financial Services
16.7%
Consumer Defensive
13.2%
Consumer Cyclical
9.7%
Industrials
9.3%
Healthcare
8.8%
Communication Services
5.7%
Utilities
3.3%
Energy
3.2%
Basic Materials
2.2%