Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTEB | VANGUARD MUN BD FDS | — | 24,528.0 | $1.2M | 0.14% | +2K | +8.9% | $49.89 | -0.4% |
| 82 | SPGI | S&P GLOBAL INC | Financial Services | 2,870.0 | $1.2M | 0.14% | +42.0 | +1.5% | $425.38 | -2.2% |
| 83 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,839.0 | $1.2M | 0.14% | -585.0 | -24.1% | $650.22 | +12.9% |
| 84 | UBER | UBER TECHNOLOGIES INC | Technology | 16,530.0 | $1.2M | 0.14% | +3K | +18.3% | $71.93 | +3.7% |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 23,139.0 | $1.1M | 0.13% | -1K | -4.2% | $48.75 | +3.9% |
| 86 | CSCO | CISCO SYS INC | Technology | 14,412.0 | $1.1M | 0.13% | +6K | +69.5% | $77.59 | +52.0% |
| 87 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,497.0 | $1.1M | 0.13% | +491.0 | +24.5% | $446.54 | -2.7% |
| 88 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,055.0 | $1.1M | 0.12% | +978.0 | +31.8% | $270.62 | +43.8% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 3,151.0 | $1.1M | 0.12% | +706.0 | +28.9% | $341.76 | +19.2% |
| 90 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,763.0 | $1000K | 0.11% | -790.0 | -12.1% | $173.44 | -4.4% |
| 91 | GEV | GE VERNOVA INC | Utilities | 1,142.0 | $997K | 0.11% | +73.0 | +6.8% | $872.93 | +13.9% |
| 92 | KO | COCA COLA CO | Consumer Defensive | 13,023.0 | $990K | 0.11% | — | — | $76.05 | +7.4% |
| 93 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,963.0 | $982K | 0.11% | +2K | +28.3% | $89.59 | +18.4% |
| 94 | TRP | TC ENERGY CORP | Energy | 15,583.0 | $975K | 0.11% | -3K | -15.6% | $62.60 | +10.4% |
| 95 | MU | MICRON TECHNOLOGY INC | Technology | 2,882.0 | $974K | 0.11% | -499.0 | -14.8% | $337.82 | +104.0% |
| 96 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 36,786.0 | $967K | 0.11% | +8K | +26.1% | $26.28 | -0.1% |
| 97 | KR | KROGER CO | Consumer Defensive | 13,245.0 | $958K | 0.11% | -225.0 | -1.7% | $72.36 | -4.0% |
| 98 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,970.0 | $944K | 0.11% | +84.0 | +4.5% | $479.20 | — |
| 99 | MS | MORGAN STANLEY | Financial Services | 5,732.0 | $943K | 0.11% | -209.0 | -3.5% | $164.56 | +15.4% |
| 100 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,530.0 | $943K | 0.11% | +134.0 | +3.0% | $208.09 | +1.7% |
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%