Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PGR | PROGRESSIVE CORP | Financial Services | 4,687.0 | $929K | 0.11% | +733.0 | +18.5% | $198.24 | +5.5% |
| 102 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 902.0 | $899K | 0.10% | +45.0 | +5.2% | $996.95 | -7.7% |
| 103 | BIL | SPDR SERIES TRUST | — | 9,739.0 | $892K | 0.10% | -5K | -35.5% | $91.64 | -0.0% |
| 104 | TDG | TRANSDIGM GROUP INC | Industrials | 766.0 | $888K | 0.10% | +73.0 | +10.5% | $1158.96 | -5.5% |
| 105 | FDX | FEDEX CORP | Industrials | 2,468.0 | $879K | 0.10% | NEW | — | $356.22 | -19.7% |
| 106 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 19,042.0 | $849K | 0.10% | NEW | — | $44.61 | +22.8% |
| 107 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,953.0 | $802K | 0.09% | +571.0 | +16.9% | $202.98 | -8.5% |
| 108 | WELL | WELLTOWER INC | Real Estate | 4,016.0 | $794K | 0.09% | +347.0 | +9.5% | $197.72 | +17.3% |
| 109 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,686.0 | $789K | 0.09% | +7K | +111.9% | $57.64 | +3.0% |
| 110 | CRM | SALESFORCE INC | Technology | 4,207.0 | $785K | 0.09% | +83.0 | +2.0% | $186.66 | +21.8% |
| 111 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,204.0 | $783K | 0.09% | +544.0 | +20.4% | $244.44 | +9.1% |
| 112 | QQQ | INVESCO QQQ TR | Financial Services | 1,348.0 | $778K | 0.09% | -10.0 | -0.7% | $577.34 | +27.6% |
| 113 | SHOP | SHOPIFY INC | Technology | 6,508.0 | $772K | 0.09% | -466.0 | -6.7% | $118.62 | +23.5% |
| 114 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,124.0 | $767K | 0.09% | +76.0 | +7.2% | $682.07 | -25.9% |
| 115 | MDT | MEDTRONIC PLC | Healthcare | 8,806.0 | $763K | 0.09% | +7K | +312.9% | $86.65 | +0.6% |
| 116 | UNP | UNION PAC CORP | Industrials | 3,043.0 | $738K | 0.08% | -317.0 | -9.4% | $242.61 | +12.7% |
| 117 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,395.0 | $690K | 0.08% | +260.0 | +8.3% | $203.19 | +27.7% |
| 118 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 14,108.0 | $687K | 0.08% | +1K | +11.0% | $48.73 | -2.7% |
| 119 | SCHA | SCHWAB STRATEGIC TR | — | 23,629.0 | $687K | 0.08% | -7K | -24.0% | $29.08 | +12.2% |
| 120 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,124.0 | $681K | 0.08% | -141.0 | -6.2% | $320.52 | +2.8% |
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
27.3%
Financial Services
16.7%
Consumer Defensive
13.2%
Consumer Cyclical
9.7%
Industrials
9.3%
Healthcare
8.8%
Communication Services
5.7%
Utilities
3.3%
Energy
3.2%
Basic Materials
2.2%