Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIVO | AMPLIFY ETF TR | — | 252,996.0 | $11.6M | 1.16% | +13K | +5.6% | $45.70 | +2.3% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 56,763.0 | $11.4M | 1.14% | +7K | +13.4% | $200.09 | +13.6% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 46,609.0 | $11.0M | 1.11% | +2K | +3.4% | $236.62 | -0.6% |
| 24 | MSFT | MICROSOFT CORP | Technology | 28,090.0 | $10.5M | 1.05% | +203.0 | +0.7% | $373.02 | +36.4% |
| 25 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 305,649.0 | $10.1M | 1.01% | +18K | +6.3% | $32.97 | -5.3% |
| 26 | GOOG | ALPHABET INC | — | 26,575.0 | $9.4M | 0.94% | +160.0 | +0.6% | $353.34 | — |
| 27 | UITB | VICTORY PORTFOLIOS II | — | 192,458.0 | $9.0M | 0.91% | +15K | +8.7% | $46.84 | -4.6% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,539.0 | $8.5M | 0.85% | +269.0 | +0.8% | $238.34 | +3.5% |
| 29 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 200,363.0 | $7.5M | 0.76% | +10K | +5.5% | $37.46 | -1.8% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 16,117.0 | $5.8M | 0.58% | +873.0 | +5.7% | $357.38 | -4.6% |
| 31 | META | META PLATFORMS INC | Communication Services | 9,397.0 | $5.3M | 0.53% | +1K | +12.8% | $563.28 | +31.2% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 4,235.0 | $5.1M | 0.51% | +38.0 | +0.9% | $1199.51 | -1.2% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,400.0 | $3.5M | 0.35% | +586.0 | +8.6% | $477.57 | -4.3% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,400.0 | $2.4M | 0.24% | +521.0 | +4.0% | $180.91 | +7.2% |
| 35 | ABBV | ABBVIE INC | Healthcare | 8,246.0 | $2.1M | 0.21% | +268.0 | +3.4% | $251.64 | +4.6% |
| 36 | CSCO | CISCO SYS INC | Technology | 16,066.0 | $1.9M | 0.19% | +2K | +11.5% | $117.46 | -9.0% |
| 37 | WMT | WALMART INC | Consumer Defensive | 16,190.0 | $1.8M | 0.18% | +207.0 | +1.3% | $113.26 | -5.7% |
| 38 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,388.0 | $1.7M | 0.17% | +415.0 | +8.3% | $317.51 | -17.9% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 10,151.0 | $1.7M | 0.17% | +575.0 | +6.0% | $165.76 | +23.3% |
| 40 | INTC | INTEL CORP | Technology | 11,943.0 | $1.7M | 0.17% | +2K | +18.2% | $139.63 | -17.0% |
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
31.7%
Financial Services
16.1%
Consumer Defensive
12.2%
Industrials
9.3%
Consumer Cyclical
9.1%
Healthcare
8.2%
Communication Services
5.4%
Utilities
3.1%
Energy
2.3%
Basic Materials
2.0%