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 | WM | WASTE MGMT INC DEL | Industrials | 1,194.0 | $266K | 0.03% | NEW | — | $222.94 | +1.5% |
| 202 | DAL | DELTA AIR LINES INC | Industrials | 2,778.0 | $260K | 0.03% | NEW | — | $93.67 | -7.6% |
| 203 | MRVL | MARVELL TECHNOLOGY INC | Technology | 859.0 | $256K | 0.03% | NEW | — | $297.96 | -27.9% |
| 204 | C | CITIGROUP INC | Financial Services | 1,824.0 | $255K | 0.03% | -68.0 | -3.6% | $139.93 | -2.0% |
| 205 | GLD | SPDR GOLD TR | Financial Services | 688.0 | $253K | 0.03% | NEW | — | $368.38 | +8.5% |
| 206 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,121.0 | $251K | 0.03% | +147.0 | +7.5% | $118.32 | -78.5% |
| 207 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,811.0 | $248K | 0.03% | NEW | — | $136.82 | -7.3% |
| 208 | — | INGERSOLL RAND INC | — | 3,021.0 | $248K | 0.03% | -691.0 | -18.6% | $81.99 | — |
| 209 | PFE | PFIZER INC | Healthcare | 10,245.0 | $247K | 0.03% | — | — | $24.08 | +13.1% |
| 210 | SRE | SEMPRA | Utilities | 2,645.0 | $245K | 0.03% | -806.0 | -23.4% | $92.71 | -6.4% |
| 211 | DIS | DISNEY WALT CO | Communication Services | 2,499.0 | $241K | 0.02% | +263.0 | +11.8% | $96.24 | +8.6% |
| 212 | OKE | ONEOK INC NEW | Energy | 2,707.0 | $235K | 0.02% | NEW | — | $86.94 | +11.6% |
| 213 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 11,527.0 | $226K | 0.02% | -265K | -95.8% | $19.62 | +0.2% |
| 214 | — | SPACE EXPLORATION TECHN CORP | — | 1,302.0 | $222K | 0.02% | NEW | — | $170.86 | — |
| 215 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 11,239.0 | $219K | 0.02% | -265K | -95.9% | $19.52 | +0.2% |
| 216 | CSX | CSX CORP | Industrials | 4,567.0 | $217K | 0.02% | NEW | — | $47.53 | +6.0% |
| 217 | — | TOTALENERGIES SE | — | 2,739.0 | $213K | 0.02% | — | — | $77.76 | — |
| 218 | SCHM | SCHWAB STRATEGIC TR | — | 5,758.0 | $212K | 0.02% | NEW | — | $36.87 | -1.8% |
| 219 | SNX | TD SYNNEX CORPORATION | Technology | 777.0 | $208K | 0.02% | NEW | — | $267.43 | -3.8% |
| 220 | — | FTAI AVIATION LTD | — | 758.0 | $205K | 0.02% | NEW | — | $270.53 | — |
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%