Portfolio (Quarterly)
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Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GILD | GILEAD SCIENCES INC | Healthcare | 3,223.0 | $407K | 0.04% | -740.0 | -18.7% | $126.33 | +13.1% |
| 162 | COP | CONOCOPHILLIPS | Energy | 3,881.0 | $403K | 0.04% | -750.0 | -16.2% | $103.96 | +23.9% |
| 163 | — | INNOVATOR ETFS TRUST | — | 14,600.0 | $402K | 0.04% | — | — | $27.56 | — |
| 164 | BDEC | INNOVATOR ETFS TRUST | — | 7,525.0 | $400K | 0.04% | — | — | $53.20 | +2.5% |
| 165 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,899.0 | $398K | 0.04% | -1K | -14.7% | $57.62 | +14.9% |
| 166 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,278.0 | $395K | 0.04% | -352.0 | -7.6% | $92.28 | +21.3% |
| 167 | CB | CHUBB LIMITED | Financial Services | 1,136.0 | $387K | 0.04% | -236.0 | -17.2% | $340.74 | +2.0% |
| 168 | SLV | ISHARES SILVER TR | Financial Services | 7,204.0 | $385K | 0.04% | -804.0 | -10.0% | $53.47 | +8.8% |
| 169 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,905.0 | $382K | 0.04% | — | — | $200.57 | +11.1% |
| 170 | ATI | ATI INC | Industrials | 1,910.0 | $376K | 0.04% | +25.0 | +1.3% | $197.10 | +14.5% |
| 171 | WDC | WESTERN DIGITAL CORP | Technology | 574.0 | $367K | 0.04% | NEW | — | $638.72 | -22.1% |
| 172 | UAPR | INNOVATOR ETFS TRUST | — | 10,421.0 | $366K | 0.04% | -1K | -12.0% | $35.11 | +1.5% |
| 173 | AZN | ASTRAZENECA PLC | Healthcare | 1,928.0 | $366K | 0.04% | -77.0 | -3.8% | $189.62 | -15.6% |
| 174 | DE | DEERE & CO | Industrials | 565.0 | $359K | 0.04% | +169.0 | +42.7% | $634.60 | -6.0% |
| 175 | GD | GENERAL DYNAMICS CORP | Industrials | 999.0 | $354K | 0.04% | -116.0 | -10.4% | $354.24 | +11.0% |
| 176 | LMT | LOCKHEED MARTIN CORP | Industrials | 692.0 | $353K | 0.04% | +94.0 | +15.7% | $509.56 | +18.6% |
| 177 | NVO | NOVO-NORDISK A S | Healthcare | 7,339.0 | $352K | 0.04% | -733.0 | -9.1% | $47.94 | -4.1% |
| 178 | — | INNOVATOR ETFS TRUST | — | 11,694.0 | $350K | 0.04% | — | — | $29.97 | — |
| 179 | IVV | ISHARES TR | — | 468.0 | $350K | 0.04% | NEW | — | $748.12 | +3.2% |
| 180 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,988.0 | $349K | 0.04% | -84.0 | -2.7% | $116.67 | +47.4% |
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
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%