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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 276,045.0 | $5.4M | 0.61% | +2K | +0.9% | $19.53 | -0.1% |
| 42 | META | META PLATFORMS INC | Communication Services | 8,333.0 | $4.8M | 0.54% | -86.0 | -1.0% | $572.10 | +6.4% |
| 43 | CINF | CINCINNATI FINL CORP | Financial Services | 29,264.0 | $4.6M | 0.53% | +466.0 | +1.6% | $157.35 | +6.5% |
| 44 | RTX | RTX CORPORATION | Industrials | 23,171.0 | $4.5M | 0.51% | -2K | -7.2% | $192.90 | -8.7% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 15,244.0 | $4.4M | 0.50% | +950.0 | +6.7% | $287.56 | +36.6% |
| 46 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 227,085.0 | $4.2M | 0.48% | +3K | +1.6% | $18.66 | -0.9% |
| 47 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 243,575.0 | $4.1M | 0.47% | +8K | +3.3% | $16.72 | -1.2% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 4,197.0 | $3.9M | 0.44% | +352.0 | +9.2% | $919.74 | +7.8% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 11,243.0 | $3.7M | 0.42% | -250.0 | -2.2% | $328.88 | -10.4% |
| 50 | GE | GE AEROSPACE | Industrials | 12,710.0 | $3.6M | 0.41% | -444.0 | -3.4% | $283.78 | +0.2% |
| 51 | V | VISA INC | Financial Services | 11,466.0 | $3.5M | 0.40% | -868.0 | -7.0% | $302.23 | +10.2% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,814.0 | $2.3M | 0.26% | +448.0 | +7.0% | $337.95 | +15.7% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 6,177.0 | $2.3M | 0.26% | +222.0 | +3.7% | $371.75 | +8.1% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 23,318.0 | $2.2M | 0.25% | +312.0 | +1.4% | $92.88 | -4.7% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,522.0 | $2.1M | 0.24% | -86.0 | -3.3% | $846.16 | +9.6% |
| 56 | LIN | LINDE PLC | Basic Materials | 4,304.0 | $2.1M | 0.24% | +360.0 | +9.1% | $495.81 | +2.2% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,879.0 | $2.1M | 0.24% | +2K | +22.9% | $165.34 | +14.6% |
| 58 | FFBC | 1ST FINL BANCORP | Financial Services | 75,123.0 | $2.1M | 0.24% | — | — | $27.88 | +6.2% |
| 59 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 34,653.0 | $2.0M | 0.23% | +2K | +7.2% | $58.47 | +12.5% |
| 60 | SCHB | SCHWAB STRATEGIC TR | — | 79,638.0 | $2.0M | 0.23% | -11K | -12.1% | $25.10 | +12.4% |
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%