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Portfolio (Quarterly) Guide ↗

Souders Financial Advisors

· CIK 0001811240
13F Portfolio $994M AUM 224 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 24 New 105 Added 74 Reduced 16 Exited
Page 8 of 12  ·  224 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 6,993.0 $534K 0.05% NEW $76.40 +7.4%
142 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 1,769.0 $533K 0.05% +125.0 +7.6% $301.03 -25.0%
143 MO ALTRIA GROUP INC Consumer Defensive 7,374.0 $531K 0.05% +407.0 +5.8% $71.95 -9.8%
144 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 1,802.0 $528K 0.05% -240.0 -11.8% $293.20 +3.7%
145 NOC NORTHROP GRUMMAN CORP Industrials 1,014.0 $517K 0.05% -110.0 -9.8% $509.38 +14.7%
146 CRM SALESFORCE INC Technology 3,179.0 $498K 0.05% -1K -24.4% $156.67 +25.3%
147 CEG CONSTELLATION ENERGY CORP Utilities 1,971.0 $489K 0.05% $248.34 +11.5%
148 PEP PEPSICO INC Consumer Defensive 3,578.0 $484K 0.05% -259.0 -6.8% $135.40 +3.6%
149 MELI MERCADOLIBRE INC Consumer Cyclical 282.0 $479K 0.05% +76.0 +36.9% $1697.39 +6.2%
150 ARP ADVISORS INNER CIRCLE FD II 14,700.0 $477K 0.05% NEW $32.47 +4.4%
151 UJUL INNOVATOR ETFS TRUST 11,680.0 $476K 0.05% $40.77 +1.4%
152 GLDM WORLD GOLD TR Financial Services 5,860.0 $465K 0.05% -150.0 -2.5% $79.42 +9.1%
153 PANW PALO ALTO NETWORKS INC Technology 1,339.0 $457K 0.05% NEW $341.02 +8.3%
154 QCOM QUALCOMM INC Technology 2,443.0 $451K 0.04% +167.0 +7.3% $184.78 -14.5%
155 BA BOEING CO Industrials 2,025.0 $438K 0.04% +346.0 +20.6% $216.47 +3.8%
156 VTI VANGUARD INDEX FDS 1,182.0 $437K 0.04% +95.0 +8.7% $369.91 +2.7%
157 CTAS CINTAS CORP Industrials 2,537.0 $431K 0.04% -18.0 -0.7% $170.05 +18.0%
158 D DOMINION ENERGY INC Utilities 6,288.0 $429K 0.04% +1K +18.9% $68.29 +1.6%
159 USB US BANCORP Financial Services 6,965.0 $421K 0.04% +2K +27.7% $60.40 +7.2%
160 DHR DANAHER CORP DEL Healthcare 2,189.0 $417K 0.04% -67.0 -3.0% $190.47 +5.7%
Page 8 of 12  ·  224 positions

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%