Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 3,225,990.0 | $72.1M | 8.22% | +175K | +5.8% | $22.34 | -0.8% |
| 2 | VOO | VANGUARD INDEX FDS | — | 89,639.0 | $53.6M | 6.11% | -3K | -3.2% | $597.55 | +13.6% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,019,596.0 | $43.4M | 4.95% | -302K | -22.8% | $42.54 | +12.1% |
| 4 | VXUS | VANGUARD STAR FDS | — | 513,391.0 | $39.6M | 4.52% | — | — | $77.11 | +8.3% |
| 5 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 996,057.0 | $38.3M | 4.37% | +30K | +3.0% | $38.42 | +13.0% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 1,062,838.0 | $32.6M | 3.72% | — | — | $30.68 | +4.4% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 671,714.0 | $30.6M | 3.50% | +18K | +2.7% | $45.62 | -0.9% |
| 8 | TCAF | T ROWE PRICE ETF INC | — | 777,194.0 | $27.7M | 3.16% | +35K | +4.8% | $35.59 | +12.4% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 426,724.0 | $21.6M | 2.46% | +8K | +1.9% | $50.61 | — |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 686,618.0 | $20.0M | 2.28% | +13K | +2.0% | $29.13 | +17.4% |
| 11 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 622,629.0 | $18.4M | 2.10% | +11K | +1.8% | $29.49 | +10.9% |
| 12 | VTV | VANGUARD INDEX FDS | — | 93,047.0 | $18.3M | 2.08% | +1K | +1.3% | $196.20 | +5.7% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 121,624.0 | $17.6M | 2.00% | +5K | +4.5% | $144.44 | -2.0% |
| 14 | AAPL | APPLE INC | Technology | 61,769.0 | $15.7M | 1.79% | +1K | +1.9% | $253.79 | +17.4% |
| 15 | CGGR | CAPITAL GROUP GROWTH ETF | — | 384,130.0 | $15.4M | 1.76% | +29K | +8.2% | $40.19 | +13.6% |
| 16 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 469,338.0 | $14.0M | 1.60% | NEW | — | $29.81 | +6.8% |
| 17 | TCHP | T ROWE PRICE ETF INC | — | 309,473.0 | $13.7M | 1.56% | +13K | +4.2% | $44.18 | +16.4% |
| 18 | TMSL | T ROWE PRICE ETF INC | — | 355,490.0 | $13.0M | 1.49% | +10K | +2.8% | $36.67 | +9.3% |
| 19 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 489,982.0 | $12.6M | 1.44% | +34K | +7.5% | $25.79 | -0.1% |
| 20 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 360,747.0 | $11.9M | 1.36% | -14K | -3.9% | $33.11 | +7.8% |
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
26.3%
Financial Services
16.3%
Consumer Defensive
12.8%
Consumer Cyclical
9.4%
Industrials
9.0%
Communication Services
8.9%
Healthcare
8.5%
Utilities
3.2%
Energy
3.1%
Basic Materials
2.1%