Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,309.0 | $668K | 0.08% | -2K | -12.2% | $50.20 | -8.0% |
| 122 | KLAC | KLA CORP | Technology | 447.0 | $659K | 0.07% | +11.0 | +2.5% | $1473.21 | -86.7% |
| 123 | JMST | J P MORGAN EXCHANGE TRADED F | — | 12,842.0 | $655K | 0.07% | +2K | +16.6% | $50.98 | -0.9% |
| 124 | ORCL | ORACLE CORP | Technology | 4,334.0 | $638K | 0.07% | +768.0 | +21.5% | $147.10 | -6.1% |
| 125 | LOW | LOWES COS INC | Consumer Cyclical | 2,623.0 | $620K | 0.07% | +89.0 | +3.5% | $236.29 | -20.5% |
| 126 | COP | CONOCOPHILLIPS | Energy | 4,631.0 | $611K | 0.07% | +373.0 | +8.8% | $132.01 | -5.1% |
| 127 | ARMK | ARAMARK | Industrials | 14,973.0 | $607K | 0.07% | -3K | -17.6% | $40.54 | +33.8% |
| 128 | PEP | PEPSICO INC | Consumer Defensive | 3,837.0 | $596K | 0.07% | +72.0 | +1.9% | $155.29 | -17.3% |
| 129 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,042.0 | $593K | 0.07% | +534.0 | +35.4% | $290.50 | -4.1% |
| 130 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,024.0 | $593K | 0.07% | -56.0 | -2.7% | $292.81 | +34.1% |
| 131 | URI | UNITED RENTALS INC | Industrials | 802.0 | $584K | 0.07% | -102.0 | -11.3% | $728.21 | +36.7% |
| 132 | MPC | MARATHON PETE CORP | Energy | 2,289.0 | $559K | 0.06% | -895.0 | -28.1% | $244.20 | +60.6% |
| 133 | CMCSA | COMCAST CORP NEW | Communication Services | 19,455.0 | $559K | 0.06% | +9K | +84.9% | $28.71 | -25.1% |
| 134 | GLDM | WORLD GOLD TR | Financial Services | 6,010.0 | $557K | 0.06% | — | — | $92.69 | -11.0% |
| 135 | GILD | GILEAD SCIENCES INC | Healthcare | 3,963.0 | $552K | 0.06% | +714.0 | +22.0% | $139.36 | +8.8% |
| 136 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,975.0 | $551K | 0.06% | -115.0 | -5.5% | $279.20 | -5.0% |
| 137 | EQIX | EQUINIX INC | Real Estate | 560.0 | $549K | 0.06% | -67.0 | -10.7% | $980.08 | +3.2% |
| 138 | SLV | ISHARES SILVER TR | Financial Services | 8,008.0 | $546K | 0.06% | +424.0 | +5.6% | $68.14 | -18.8% |
| 139 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,644.0 | $544K | 0.06% | +234.0 | +16.6% | $330.87 | -23.5% |
| 140 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,056.0 | $519K | 0.06% | +137.0 | +14.9% | $491.55 | +38.1% |
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%