Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KR | KROGER CO | Consumer Defensive | 13,178.0 | $732K | 0.07% | -67.0 | -0.5% | $55.53 | +3.2% |
| 122 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,106.0 | $725K | 0.07% | -18.0 | -0.8% | $344.30 | +1.5% |
| 123 | CGBL | CAPITAL GROUP CORE BALANCED | — | 17,928.0 | $681K | 0.07% | +3K | +22.5% | $37.96 | +0.3% |
| 124 | GLW | CORNING INC | Technology | 2,625.0 | $670K | 0.07% | +888.0 | +51.1% | $255.40 | -36.0% |
| 125 | WFC | WELLS FARGO & CO | Financial Services | 7,985.0 | $660K | 0.07% | +2K | +38.0% | $82.64 | +6.0% |
| 126 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,090.0 | $658K | 0.07% | +437.0 | +26.4% | $314.63 | +9.0% |
| 127 | IESC | IES HOLDINGS INC | Industrials | 890.0 | $654K | 0.07% | -116.0 | -11.5% | $734.66 | +1.7% |
| 128 | ASML | ASML HLDG NV | Technology | 319.0 | $635K | 0.06% | +4.0 | +1.3% | $1989.44 | -9.9% |
| 129 | JMST | J P MORGAN EXCHANGE TRADED F | — | 12,280.0 | $626K | 0.06% | -562.0 | -4.4% | $51.00 | -0.2% |
| 130 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,037.0 | $626K | 0.06% | +84.0 | +2.1% | $155.13 | +20.8% |
| 131 | MPC | MARATHON PETE CORP | Energy | 2,329.0 | $595K | 0.06% | +40.0 | +1.8% | $255.63 | +41.6% |
| 132 | TXN | TEXAS INSTRS INC | Technology | 1,954.0 | $583K | 0.06% | -79.0 | -3.9% | $298.11 | -8.4% |
| 133 | CVS | CVS HEALTH CORP | Healthcare | 5,545.0 | $574K | 0.06% | +680.0 | +14.0% | $103.45 | -8.4% |
| 134 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,391.0 | $567K | 0.06% | +82.0 | +0.6% | $42.34 | +15.5% |
| 135 | LOW | LOWES COS INC | Consumer Cyclical | 2,545.0 | $561K | 0.06% | -78.0 | -3.0% | $220.47 | -1.0% |
| 136 | EQIX | EQUINIX INC | Real Estate | 536.0 | $559K | 0.06% | -24.0 | -4.3% | $1042.90 | +4.9% |
| 137 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,113.0 | $558K | 0.06% | +57.0 | +5.4% | $501.39 | +17.3% |
| 138 | NET | CLOUDFLARE INC | Technology | 2,261.0 | $555K | 0.06% | +70.0 | +3.2% | $245.28 | +23.7% |
| 139 | CNP | CENTERPOINT ENERGY INC | Utilities | 12,564.0 | $553K | 0.06% | +2K | +24.4% | $44.04 | -7.1% |
| 140 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 13,878.0 | $548K | 0.06% | -230.0 | -1.6% | $39.50 | +25.6% |
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%