Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 16,117.0 | $5.8M | 0.58% | +873.0 | +5.7% | $357.38 | -3.7% |
| 42 | CINF | CINCINNATI FINL CORP | Financial Services | 28,900.0 | $5.4M | 0.54% | -364.0 | -1.2% | $185.14 | -7.6% |
| 43 | META | META PLATFORMS INC | Communication Services | 9,397.0 | $5.3M | 0.53% | +1K | +12.8% | $563.28 | +1.0% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 4,235.0 | $5.1M | 0.51% | +38.0 | +0.9% | $1199.51 | -1.2% |
| 45 | GE | GE AEROSPACE | Industrials | 12,218.0 | $4.6M | 0.46% | -492.0 | -3.9% | $373.72 | -1.1% |
| 46 | RTX | RTX CORPORATION | Industrials | 20,023.0 | $3.8M | 0.38% | -3K | -13.6% | $189.73 | +16.8% |
| 47 | V | VISA INC | Financial Services | 10,624.0 | $3.6M | 0.37% | -842.0 | -7.3% | $343.08 | +4.6% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,400.0 | $3.5M | 0.35% | +586.0 | +8.6% | $477.57 | -9.8% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 10,012.0 | $3.5M | 0.35% | -1K | -10.9% | $352.69 | -4.2% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 2,733.0 | $3.2M | 0.32% | -149.0 | -5.2% | $1154.49 | -12.4% |
| 51 | CAT | CATERPILLAR INC | Industrials | 2,433.0 | $2.6M | 0.26% | — | — | $1064.98 | -17.2% |
| 52 | FFBC | 1ST FINL BANCORP | Financial Services | 75,071.0 | $2.5M | 0.26% | — | — | $33.83 | +1.0% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,485.0 | $2.5M | 0.25% | -37.0 | -1.5% | $1011.38 | +3.9% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 5,861.0 | $2.5M | 0.25% | -316.0 | -5.1% | $420.60 | -19.3% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,400.0 | $2.4M | 0.24% | +521.0 | +4.0% | $180.91 | +2.0% |
| 56 | SCHB | SCHWAB STRATEGIC TR | — | 77,225.0 | $2.2M | 0.23% | -2K | -3.0% | $28.96 | +3.3% |
| 57 | LIN | LINDE PLC | Basic Materials | 4,176.0 | $2.2M | 0.22% | -128.0 | -3.0% | $518.89 | -8.6% |
| 58 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 34,193.0 | $2.1M | 0.21% | -460.0 | -1.3% | $61.76 | -9.8% |
| 59 | AMAT | APPLIED MATLS INC | Technology | 2,872.0 | $2.1M | 0.21% | -279.0 | -8.8% | $722.94 | -26.0% |
| 60 | ABBV | ABBVIE INC | Healthcare | 8,246.0 | $2.1M | 0.21% | +268.0 | +3.4% | $251.64 | -0.5% |
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
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%