Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,577.0 | $218K | 0.03% | NEW | — | $137.96 | +7.0% |
| 202 | — | INGERSOLL RAND INC | — | 2,666.0 | $211K | 0.02% | NEW | — | $79.22 | — |
| 203 | MDT | MEDTRONIC PLC | Healthcare | 2,133.0 | $205K | 0.02% | NEW | — | $96.08 | -19.5% |
| 204 | C | CITIGROUP INC | Financial Services | 1,749.0 | $204K | 0.02% | NEW | — | $116.69 | +2.8% |
| 205 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 1,480.0 | $202K | 0.02% | NEW | — | $136.69 | -0.3% |
| 206 | SYK | STRYKER CORPORATION | Healthcare | 570.0 | $200K | 0.02% | NEW | — | $351.47 | -10.9% |
| 207 | CVE | CENOVUS ENERGY INC | Energy | 10,724.0 | $181K | 0.02% | NEW | — | $16.92 | +86.6% |
| 208 | AUR | AURORA INNOVATION INC | Technology | 17,400.0 | $67K | 0.01% | NEW | — | $3.84 | +80.7% |
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
27.5%
Financial Services
18.1%
Consumer Defensive
11.6%
Consumer Cyclical
9.3%
Communication Services
9.1%
Industrials
8.7%
Healthcare
8.6%
Utilities
2.7%
Energy
2.2%
Basic Materials
1.7%