Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJR | ISHARES TR | — | 2,058.0 | $256K | 0.03% | -134.0 | -6.1% | $124.34 | +7.1% |
| 62 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 492.0 | $227K | 0.03% | -952.0 | -65.9% | $460.99 | -4.6% |
| 63 | CLX | CLOROX CO DEL | Consumer Defensive | 2,080.0 | $216K | 0.03% | -1K | -32.8% | $103.63 | -10.7% |
| 64 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,882.0 | $205K | 0.02% | -396.0 | -12.1% | $71.18 | -13.6% |
| 65 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 18,087.0 | $90K | 0.01% | -44K | -71.1% | $4.96 | +49.8% |
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
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%