Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AGG | ISHARES TR | — | 20,878.0 | $2.1M | 0.21% | -86K | -80.5% | $98.98 | -1.7% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 23,388.0 | $2.1M | 0.21% | — | — | $87.77 | -1.8% |
| 63 | CSCO | CISCO SYS INC | Technology | 16,066.0 | $1.9M | 0.19% | +2K | +11.5% | $117.46 | -3.9% |
| 64 | AMGN | AMGEN INC | Healthcare | 5,104.0 | $1.8M | 0.19% | -339.0 | -6.2% | $362.11 | +15.8% |
| 65 | WMT | WALMART INC | Consumer Defensive | 16,190.0 | $1.8M | 0.18% | +207.0 | +1.3% | $113.26 | +0.9% |
| 66 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,388.0 | $1.7M | 0.17% | +415.0 | +8.3% | $317.51 | -5.0% |
| 67 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 23,026.0 | $1.7M | 0.17% | -918.0 | -3.8% | $73.35 | -14.7% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,057.0 | $1.7M | 0.17% | — | — | $415.59 | -4.8% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 10,151.0 | $1.7M | 0.17% | +575.0 | +6.0% | $165.76 | +22.3% |
| 70 | INTC | INTEL CORP | Technology | 11,943.0 | $1.7M | 0.17% | +2K | +18.2% | $139.63 | -25.9% |
| 71 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,803.0 | $1.6M | 0.16% | -889.0 | -15.6% | $338.24 | -0.6% |
| 72 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 58,578.0 | $1.6M | 0.16% | -980.0 | -1.6% | $27.47 | -1.4% |
| 73 | MRK | MERCK & CO INC | Healthcare | 12,395.0 | $1.6M | 0.16% | +2K | +14.1% | $128.50 | +5.8% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,757.0 | $1.6M | 0.16% | -540.0 | -8.6% | $270.31 | -1.8% |
| 75 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,253.0 | $1.6M | 0.16% | -226.0 | -1.8% | $126.58 | -2.4% |
| 76 | KLAC | KLA CORP | Technology | 4,905.0 | $1.5M | 0.15% | +4K | +997.3% | $301.73 | -31.8% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 2,854.0 | $1.5M | 0.15% | +164.0 | +6.1% | $513.66 | +9.5% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,520.0 | $1.4M | 0.14% | -353.0 | -3.6% | $151.50 | -0.4% |
| 79 | GEV | GE VERNOVA INC | Utilities | 1,214.0 | $1.4M | 0.14% | +72.0 | +6.3% | $1174.91 | -8.2% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,947.0 | $1.4M | 0.14% | -276.0 | -5.3% | $281.24 | -18.6% |
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%