Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GD | GENERAL DYNAMICS CORP | Industrials | 999.0 | $354K | 0.04% | -116.0 | -10.4% | $354.24 | +10.4% |
| 62 | NVO | NOVO-NORDISK A S | Healthcare | 7,339.0 | $352K | 0.04% | -733.0 | -9.1% | $47.94 | -6.4% |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,988.0 | $349K | 0.04% | -84.0 | -2.7% | $116.67 | +47.9% |
| 64 | SCHY | SCHWAB STRATEGIC TR | — | 10,034.0 | $318K | 0.03% | -631.0 | -5.9% | $31.73 | +4.0% |
| 65 | LCNB | LCNB CORP | Financial Services | 17,407.0 | $306K | 0.03% | -337.0 | -1.9% | $17.59 | +13.1% |
| 66 | CMCSA | COMCAST CORP NEW | Communication Services | 12,358.0 | $303K | 0.03% | -7K | -36.5% | $24.55 | +4.2% |
| 67 | PCG | PG&E CORP | Utilities | 17,377.0 | $292K | 0.03% | -358.0 | -2.0% | $16.82 | +4.0% |
| 68 | ATO | ATMOS ENERGY CORP | Utilities | 1,670.0 | $288K | 0.03% | -267.0 | -13.8% | $172.27 | -1.4% |
| 69 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 817.0 | $270K | 0.03% | -212.0 | -20.6% | $330.36 | -1.3% |
| 70 | C | CITIGROUP INC | Financial Services | 1,824.0 | $255K | 0.03% | -68.0 | -3.6% | $139.93 | -1.0% |
| 71 | — | INGERSOLL RAND INC | — | 3,021.0 | $248K | 0.03% | -691.0 | -18.6% | $81.99 | — |
| 72 | SRE | SEMPRA | Utilities | 2,645.0 | $245K | 0.03% | -806.0 | -23.4% | $92.71 | -7.3% |
| 73 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 11,527.0 | $226K | 0.02% | -265K | -95.8% | $19.62 | +0.2% |
| 74 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 11,239.0 | $219K | 0.02% | -265K | -95.9% | $19.52 | +0.2% |
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%