Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,466.0 | $457K | 0.05% | NEW | — | $53.94 | +8.1% |
| 142 | NET | CLOUDFLARE INC | Technology | 2,253.0 | $444K | 0.05% | NEW | — | $197.15 | +2.3% |
| 143 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,341.0 | $434K | 0.05% | NEW | — | $99.92 | -7.5% |
| 144 | CNQ | CANADIAN NAT RES LTD | Energy | 12,710.0 | $430K | 0.05% | NEW | — | $33.85 | +44.6% |
| 145 | TFC | TRUIST FINL CORP | Financial Services | 8,706.0 | $428K | 0.05% | NEW | — | $49.21 | -4.4% |
| 146 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,432.0 | $428K | 0.05% | NEW | — | $50.79 | +19.1% |
| 147 | QDVO | AMPLIFY ETF TR | — | 14,661.0 | $425K | 0.05% | NEW | — | $29.02 | +4.9% |
| 148 | TXN | TEXAS INSTRS INC | Technology | 2,448.0 | $425K | 0.05% | NEW | — | $173.47 | +73.3% |
| 149 | CNP | CENTERPOINT ENERGY INC | Utilities | 11,018.0 | $422K | 0.05% | NEW | — | $38.34 | +8.8% |
| 150 | NVO | NOVO-NORDISK A S | Healthcare | 8,133.0 | $414K | 0.05% | NEW | — | $50.88 | -13.0% |
| 151 | UAPR | INNOVATOR ETFS TRUST | — | 12,513.0 | $410K | 0.05% | NEW | — | $32.77 | +6.1% |
| 152 | SCHY | SCHWAB STRATEGIC TR | — | 13,637.0 | $407K | 0.05% | NEW | — | $29.82 | +8.7% |
| 153 | WFC | WELLS FARGO CO NEW | Financial Services | 4,294.0 | $400K | 0.05% | NEW | — | $93.20 | -20.2% |
| 154 | GILD | GILEAD SCIENCES INC | Healthcare | 3,249.0 | $399K | 0.05% | NEW | — | $122.73 | +5.7% |
| 155 | COP | CONOCOPHILLIPS | Energy | 4,258.0 | $399K | 0.05% | NEW | — | $93.61 | +33.0% |
| 156 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,851.0 | $396K | 0.04% | NEW | — | $214.16 | +93.3% |
| 157 | APH | AMPHENOL CORP NEW | Technology | 2,930.0 | $396K | 0.04% | NEW | — | $135.14 | -11.8% |
| 158 | — | INNOVATOR ETFS TRUST | — | 14,600.0 | $391K | 0.04% | NEW | — | $26.78 | — |
| 159 | CB | CHUBB LIMITED | Financial Services | 1,246.0 | $389K | 0.04% | NEW | — | $312.12 | +5.8% |
| 160 | IESC | IES HLDGS INC | Industrials | 984.0 | $383K | 0.04% | NEW | — | $389.02 | +68.2% |
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%