Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,553.0 | $1.2M | 0.14% | NEW | — | $185.52 | -12.4% |
| 82 | CVX | CHEVRON CORP NEW | Energy | 7,913.0 | $1.2M | 0.14% | NEW | — | $152.41 | +29.5% |
| 83 | UBER | UBER TECHNOLOGIES INC | Technology | 13,970.0 | $1.1M | 0.13% | NEW | — | $81.71 | -11.0% |
| 84 | VTEB | VANGUARD MUN BD FDS | — | 22,513.0 | $1.1M | 0.13% | NEW | — | $50.29 | -1.2% |
| 85 | SHOP | SHOPIFY INC | Technology | 6,974.0 | $1.1M | 0.13% | NEW | — | $160.97 | -38.2% |
| 86 | CRM | SALESFORCE INC | Technology | 4,124.0 | $1.1M | 0.12% | NEW | — | $264.88 | -34.5% |
| 87 | MS | MORGAN STANLEY | Financial Services | 5,941.0 | $1.1M | 0.12% | NEW | — | $177.54 | +7.2% |
| 88 | TRP | TC ENERGY CORP | Energy | 18,468.0 | $1.0M | 0.12% | NEW | — | $55.01 | +27.3% |
| 89 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,077.0 | $1.0M | 0.12% | NEW | — | $330.07 | +17.9% |
| 90 | MU | MICRON TECHNOLOGY INC | Technology | 3,381.0 | $965K | 0.11% | NEW | — | $285.39 | +153.6% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,886.0 | $948K | 0.11% | NEW | — | $502.65 | — |
| 92 | TDG | TRANSDIGM GROUP INC | Industrials | 693.0 | $922K | 0.11% | NEW | — | $1329.85 | -12.0% |
| 93 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,396.0 | $918K | 0.10% | NEW | — | $208.73 | +1.5% |
| 94 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,006.0 | $909K | 0.10% | NEW | — | $453.36 | -3.7% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 12,974.0 | $907K | 0.10% | NEW | — | $69.91 | +17.3% |
| 96 | PGR | PROGRESSIVE CORP | Financial Services | 3,954.0 | $900K | 0.10% | NEW | — | $227.72 | -11.5% |
| 97 | SCHA | SCHWAB STRATEGIC TR | — | 31,105.0 | $886K | 0.10% | NEW | — | $28.48 | +13.1% |
| 98 | XOM | EXXON MOBIL CORP | Energy | 7,293.0 | $878K | 0.10% | NEW | — | $120.33 | +35.7% |
| 99 | KR | KROGER CO | Consumer Defensive | 13,470.0 | $842K | 0.10% | NEW | — | $62.48 | +11.6% |
| 100 | QQQ | INVESCO QQQ TR | Financial Services | 1,358.0 | $834K | 0.10% | NEW | — | $614.35 | +15.0% |
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%