Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,424.0 | $301K | 0.03% | NEW | — | $35.70 | -6.7% |
| 182 | — | INNOVATOR ETFS TRUST | — | 10,800.0 | $298K | 0.03% | NEW | — | $27.59 | — |
| 183 | — | INGERSOLL RAND INC | — | 3,712.0 | $297K | 0.03% | +1K | +39.2% | $80.12 | — |
| 184 | NVO | NOVO-NORDISK A S | Healthcare | 8,072.0 | $297K | 0.03% | -61.0 | -0.8% | $36.75 | +4.2% |
| 185 | — | INNOVATOR ETFS TRUST | — | 11,584.0 | $294K | 0.03% | NEW | — | $25.39 | — |
| 186 | QCOM | QUALCOMM INC | Technology | 2,276.0 | $293K | 0.03% | -448.0 | -16.4% | $128.77 | +43.1% |
| 187 | HON | HONEYWELL INTL INC | Industrials | 1,286.0 | $291K | 0.03% | +145.0 | +12.7% | $226.04 | -7.0% |
| 188 | PFE | PFIZER INC | Healthcare | 10,269.0 | $288K | 0.03% | +151.0 | +1.5% | $28.08 | +2.3% |
| 189 | BAPR | INNOVATOR ETFS TRUST | — | 5,857.0 | $287K | 0.03% | — | — | $48.98 | +11.7% |
| 190 | KKR | KKR & CO INC | — | 3,070.0 | $284K | 0.03% | +447.0 | +17.0% | $92.51 | — |
| 191 | USB | US BANCORP | Financial Services | 5,454.0 | $284K | 0.03% | +273.0 | +5.3% | $52.01 | +11.8% |
| 192 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 805.0 | $278K | 0.03% | — | — | $345.15 | -31.5% |
| 193 | LCNB | LCNB CORP | Financial Services | 17,744.0 | $277K | 0.03% | — | — | $15.59 | +19.4% |
| 194 | ATI | ATI INC | Industrials | 1,885.0 | $274K | 0.03% | -528.0 | -21.9% | $145.46 | +29.9% |
| 195 | — | EXPAND ENERGY CORPORATION | — | 2,408.0 | $264K | 0.03% | +80.0 | +3.4% | $109.78 | — |
| 196 | TFC | TRUIST FINL CORP | Financial Services | 5,720.0 | $263K | 0.03% | -3K | -34.3% | $45.97 | +1.0% |
| 197 | IJR | ISHARES TR | — | 2,058.0 | $256K | 0.03% | -134.0 | -6.1% | $124.34 | +10.1% |
| 198 | — | TOTALENERGIES SE | — | 2,736.0 | $249K | 0.03% | NEW | — | $90.98 | — |
| 199 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,141.0 | $247K | 0.03% | +49.0 | +4.5% | $216.64 | +5.1% |
| 200 | GLW | CORNING INC | Technology | 1,737.0 | $236K | 0.03% | NEW | — | $135.94 | +16.8% |
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
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%