Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 455,868.0 | $11.9M | 1.36% | NEW | — | $26.01 | -0.8% |
| 22 | BND | VANGUARD BD INDEX FDS | — | 156,659.0 | $11.6M | 1.33% | NEW | — | $74.07 | -1.7% |
| 23 | AGG | ISHARES TR | — | 111,202.0 | $11.1M | 1.27% | NEW | — | $99.88 | -1.7% |
| 24 | VGIT | VANGUARD SCOTTSDALE FDS | — | 183,823.0 | $11.0M | 1.26% | NEW | — | $59.93 | -2.0% |
| 25 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 380,745.0 | $10.5M | 1.20% | NEW | — | $27.62 | -0.8% |
| 26 | DIVO | AMPLIFY ETF TR | — | 232,072.0 | $10.3M | 1.18% | NEW | — | $44.50 | +2.8% |
| 27 | AVGO | BROADCOM INC | Technology | 29,120.0 | $10.1M | 1.15% | NEW | — | $346.10 | +20.9% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 44,230.0 | $9.7M | 1.11% | NEW | — | $219.78 | +4.8% |
| 29 | THYF | T ROWE PRICE ETF INC | — | 183,391.0 | $9.6M | 1.10% | NEW | — | $52.25 | -1.3% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 44,354.0 | $8.3M | 0.95% | NEW | — | $186.50 | +20.4% |
| 31 | UITB | VICTORY PORTFOLIOS II | — | 169,882.0 | $8.0M | 0.92% | NEW | — | $47.35 | -2.0% |
| 32 | GOOG | ALPHABET INC | Communication Services | 25,224.0 | $7.9M | 0.91% | NEW | — | $313.80 | +21.8% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,900.0 | $7.4M | 0.84% | NEW | — | $230.82 | +14.0% |
| 34 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 240,721.0 | $6.9M | 0.80% | NEW | — | $28.84 | +7.8% |
| 35 | JPM | JPMORGAN CHASE & CO. | Financial Services | 20,827.0 | $6.7M | 0.77% | NEW | — | $322.23 | -6.2% |
| 36 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 180,797.0 | $5.8M | 0.66% | NEW | — | $31.93 | +10.9% |
| 37 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 275,454.0 | $5.7M | 0.65% | NEW | — | $20.60 | -1.2% |
| 38 | IJH | ISHARES TR | — | 85,677.0 | $5.7M | 0.65% | NEW | — | $66.00 | +9.9% |
| 39 | META | META PLATFORMS INC | Communication Services | 8,419.0 | $5.6M | 0.64% | NEW | — | $660.11 | -8.4% |
| 40 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 274,278.0 | $5.4M | 0.62% | NEW | — | $19.74 | -0.7% |
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%