Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AZN | ASTRAZENECA PLC | Healthcare | 2,005.0 | $395K | 0.04% | NEW | — | $197.22 | -16.7% |
| 162 | UAPR | INNOVATOR ETFS TRUST | — | 11,844.0 | $395K | 0.04% | -669.0 | -5.3% | $33.37 | +7.5% |
| 163 | TXN | TEXAS INSTRS INC | Technology | 2,033.0 | $395K | 0.04% | -415.0 | -16.9% | $194.10 | +45.1% |
| 164 | — | INNOVATOR ETFS TRUST | — | 14,600.0 | $390K | 0.04% | — | — | $26.72 | — |
| 165 | GD | GENERAL DYNAMICS CORP | Industrials | 1,115.0 | $383K | 0.04% | +108.0 | +10.7% | $343.22 | -3.2% |
| 166 | LMT | LOCKHEED MARTIN CORP | Industrials | 598.0 | $361K | 0.04% | +68.0 | +12.8% | $604.16 | -15.2% |
| 167 | BDEC | INNOVATOR ETFS TRUST | — | 7,525.0 | $361K | 0.04% | — | — | $48.00 | +13.9% |
| 168 | ATO | ATMOS ENERGY CORP | Utilities | 1,937.0 | $358K | 0.04% | +539.0 | +38.6% | $184.72 | -14.7% |
| 169 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 206.0 | $356K | 0.04% | +51.0 | +32.9% | $1729.02 | -0.2% |
| 170 | CVS | CVS HEALTH CORP | Healthcare | 4,865.0 | $349K | 0.04% | +253.0 | +5.5% | $71.82 | +21.3% |
| 171 | VTI | VANGUARD INDEX FDS | — | 1,087.0 | $349K | 0.04% | +65.0 | +6.4% | $320.91 | +16.9% |
| 172 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,898.0 | $346K | 0.04% | -920.0 | -32.6% | $182.40 | +7.7% |
| 173 | — | INNOVATOR ETFS TRUST | — | 11,694.0 | $340K | 0.04% | — | — | $29.07 | — |
| 174 | SCHY | SCHWAB STRATEGIC TR | — | 10,665.0 | $338K | 0.04% | -3K | -21.8% | $31.66 | +0.1% |
| 175 | SRE | SEMPRA | Utilities | 3,451.0 | $335K | 0.04% | +129.0 | +3.9% | $97.16 | -19.5% |
| 176 | BA | BOEING CO | Industrials | 1,679.0 | $334K | 0.04% | -625.0 | -27.1% | $199.03 | -5.7% |
| 177 | D | DOMINION ENERGY INC | Utilities | 5,288.0 | $327K | 0.04% | NEW | — | $61.82 | -1.9% |
| 178 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,029.0 | $313K | 0.04% | — | — | $304.00 | +6.4% |
| 179 | PCG | PG&E CORP | Utilities | 17,735.0 | $312K | 0.04% | -4K | -18.2% | $17.57 | -30.7% |
| 180 | BKR | BAKER HUGHES COMPANY | Energy | 4,960.0 | $303K | 0.04% | +65.0 | +1.3% | $61.05 | -8.4% |
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%