Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JMST | J P MORGAN EXCHANGE TRADED F | — | 12,280.0 | $626K | 0.06% | -562.0 | -4.4% | $51.00 | -0.2% |
| 42 | TXN | TEXAS INSTRS INC | Technology | 1,954.0 | $583K | 0.06% | -79.0 | -3.9% | $298.11 | -5.1% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 2,545.0 | $561K | 0.06% | -78.0 | -3.0% | $220.47 | -2.1% |
| 44 | EQIX | EQUINIX INC | Real Estate | 536.0 | $559K | 0.06% | -24.0 | -4.3% | $1042.90 | +5.2% |
| 45 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 13,878.0 | $548K | 0.06% | -230.0 | -1.6% | $39.50 | +24.7% |
| 46 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,802.0 | $528K | 0.05% | -240.0 | -11.8% | $293.20 | +2.6% |
| 47 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,014.0 | $517K | 0.05% | -110.0 | -9.8% | $509.38 | +11.9% |
| 48 | CRM | SALESFORCE INC | Technology | 3,179.0 | $498K | 0.05% | -1K | -24.4% | $156.67 | +21.9% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 3,578.0 | $484K | 0.05% | -259.0 | -6.8% | $135.40 | +2.1% |
| 50 | GLDM | WORLD GOLD TR | Financial Services | 5,860.0 | $465K | 0.05% | -150.0 | -2.5% | $79.42 | +10.1% |
| 51 | CTAS | CINTAS CORP | Industrials | 2,537.0 | $431K | 0.04% | -18.0 | -0.7% | $170.05 | +16.3% |
| 52 | DHR | DANAHER CORP DEL | Healthcare | 2,189.0 | $417K | 0.04% | -67.0 | -3.0% | $190.47 | +6.4% |
| 53 | GILD | GILEAD SCIENCES INC | Healthcare | 3,223.0 | $407K | 0.04% | -740.0 | -18.7% | $126.33 | +10.0% |
| 54 | COP | CONOCOPHILLIPS | Energy | 3,881.0 | $403K | 0.04% | -750.0 | -16.2% | $103.96 | +22.7% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,899.0 | $398K | 0.04% | -1K | -14.7% | $57.62 | +12.2% |
| 56 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,278.0 | $395K | 0.04% | -352.0 | -7.6% | $92.28 | +19.8% |
| 57 | CB | CHUBB LIMITED | Financial Services | 1,136.0 | $387K | 0.04% | -236.0 | -17.2% | $340.74 | +0.0% |
| 58 | SLV | ISHARES SILVER TR | Financial Services | 7,204.0 | $385K | 0.04% | -804.0 | -10.0% | $53.47 | +11.4% |
| 59 | UAPR | INNOVATOR ETFS TRUST | — | 10,421.0 | $366K | 0.04% | -1K | -12.0% | $35.11 | +1.5% |
| 60 | AZN | ASTRAZENECA PLC | Healthcare | 1,928.0 | $366K | 0.04% | -77.0 | -3.8% | $189.62 | -17.3% |
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%