Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 347,059.0 | $11.6M | 1.32% | -4K | -1.2% | $33.37 | +15.8% |
| 22 | BND | VANGUARD BD INDEX FDS | — | 153,871.0 | $11.3M | 1.29% | -3K | -1.8% | $73.64 | -1.6% |
| 23 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 413,626.0 | $11.3M | 1.28% | +33K | +8.6% | $27.23 | +0.1% |
| 24 | VGIT | VANGUARD SCOTTSDALE FDS | — | 188,334.0 | $11.2M | 1.28% | +5K | +2.5% | $59.55 | -1.9% |
| 25 | DIVO | AMPLIFY ETF TR | — | 239,521.0 | $10.7M | 1.23% | +7K | +3.2% | $44.85 | +1.8% |
| 26 | AGG | ISHARES TR | — | 107,075.0 | $10.6M | 1.21% | -4K | -3.7% | $99.27 | -1.6% |
| 27 | MSFT | MICROSOFT CORP | Technology | 27,887.0 | $10.3M | 1.18% | +2K | +9.2% | $370.18 | +13.0% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 45,057.0 | $9.7M | 1.11% | +827.0 | +1.9% | $215.06 | +7.1% |
| 29 | THYF | T ROWE PRICE ETF INC | — | 187,750.0 | $9.6M | 1.09% | +4K | +2.4% | $51.01 | +0.7% |
| 30 | AVGO | BROADCOM INC | Technology | 30,737.0 | $9.5M | 1.08% | +2K | +5.5% | $309.51 | +33.4% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 50,037.0 | $8.7M | 1.00% | +6K | +12.8% | $174.40 | +27.9% |
| 32 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 287,605.0 | $8.4M | 0.96% | +47K | +19.5% | $29.36 | +4.9% |
| 33 | UITB | VICTORY PORTFOLIOS II | — | 177,048.0 | $8.3M | 0.95% | +7K | +4.2% | $47.02 | -1.7% |
| 34 | GOOG | ALPHABET INC | Communication Services | 26,415.0 | $7.6M | 0.86% | +1K | +4.7% | $286.86 | +34.8% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,270.0 | $7.3M | 0.84% | +3K | +10.6% | $208.27 | +23.9% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,825.0 | $6.1M | 0.70% | — | — | $294.15 | +1.5% |
| 37 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 189,910.0 | $6.0M | 0.68% | +9K | +5.0% | $31.57 | +11.1% |
| 38 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 277,954.0 | $5.7M | 0.65% | +2K | +0.9% | $20.42 | -0.5% |
| 39 | IJH | ISHARES TR | — | 83,811.0 | $5.7M | 0.65% | -2K | -2.2% | $67.53 | +6.3% |
| 40 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 276,660.0 | $5.4M | 0.62% | +2K | +0.9% | $19.63 | -0.2% |
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%