Portfolio (Quarterly)
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Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 492.0 | $227K | 0.03% | -952.0 | -65.9% | $460.99 | -4.2% |
| 202 | ANET | ARISTA NETWORKS INC | Technology | 1,831.0 | $225K | 0.03% | NEW | — | $122.78 | +15.3% |
| 203 | — | VIKING HOLDINGS LTD | — | 3,042.0 | $224K | 0.03% | NEW | — | $73.48 | — |
| 204 | DE | DEERE & CO | Industrials | 396.0 | $223K | 0.03% | NEW | — | $563.64 | -1.0% |
| 205 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,974.0 | $220K | 0.03% | NEW | — | $111.43 | -76.8% |
| 206 | ENB | ENBRIDGE INC | Energy | 4,055.0 | $220K | 0.03% | NEW | — | $54.14 | +4.9% |
| 207 | HAL | HALLIBURTON CO | Energy | 5,576.0 | $217K | 0.03% | NEW | — | $38.99 | +11.1% |
| 208 | CLX | CLOROX CO DEL | Consumer Defensive | 2,080.0 | $216K | 0.03% | -1K | -32.8% | $103.63 | -10.4% |
| 209 | DIS | DISNEY WALT CO | Communication Services | 2,236.0 | $215K | 0.03% | +17.0 | +0.8% | $96.37 | +6.2% |
| 210 | C | CITIGROUP INC | Financial Services | 1,892.0 | $215K | 0.02% | +143.0 | +8.2% | $113.41 | +5.8% |
| 211 | XPO | XPO INC | Industrials | 1,093.0 | $213K | 0.02% | NEW | — | $194.55 | +3.8% |
| 212 | CVNA | CARVANA CO | Consumer Cyclical | 654.0 | $206K | 0.02% | NEW | — | $314.38 | -79.8% |
| 213 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,882.0 | $205K | 0.02% | -396.0 | -12.1% | $71.18 | -13.4% |
| 214 | FSK | FS KKR CAP CORP | Financial Services | 15,968.0 | $163K | 0.02% | +441.0 | +2.8% | $10.18 | +5.2% |
| 215 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 18,087.0 | $90K | 0.01% | -44K | -71.1% | $4.96 | +41.0% |
| 216 | AUR | AURORA INNOVATION INC | Technology | 17,890.0 | $74K | 0.01% | +490.0 | +2.8% | $4.12 | +69.5% |
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%