Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 34,653.0 | $2.0M | 0.23% | +2K | +7.2% | $58.47 | +13.5% |
| 42 | WMT | WALMART INC | Consumer Defensive | 15,983.0 | $2.0M | 0.23% | +869.0 | +5.8% | $124.28 | +7.3% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 9,576.0 | $2.0M | 0.23% | +2K | +21.0% | $206.90 | -5.2% |
| 44 | AMGN | AMGEN INC | Healthcare | 5,443.0 | $1.9M | 0.22% | +115.0 | +2.2% | $351.87 | -6.0% |
| 45 | ABBV | ABBVIE INC | Healthcare | 7,978.0 | $1.7M | 0.20% | +284.0 | +3.7% | $217.50 | -1.7% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 17,882.0 | $1.7M | 0.20% | +3K | +17.6% | $96.15 | -6.8% |
| 47 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,479.0 | $1.6M | 0.19% | +222.0 | +1.8% | $130.95 | -6.2% |
| 48 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 59,558.0 | $1.6M | 0.18% | +5K | +9.5% | $27.15 | -0.1% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 8,675.0 | $1.5M | 0.17% | +1K | +18.9% | $169.67 | -5.4% |
| 50 | SPYM | SPDR SERIES TRUST | — | 18,259.0 | $1.4M | 0.16% | +8K | +76.8% | $76.54 | +12.8% |
| 51 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,973.0 | $1.4M | 0.16% | +556.0 | +12.6% | $275.20 | -8.2% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 2,690.0 | $1.3M | 0.15% | +530.0 | +24.5% | $499.72 | +1.2% |
| 53 | VTEB | VANGUARD MUN BD FDS | — | 24,528.0 | $1.2M | 0.14% | +2K | +8.9% | $49.89 | -0.4% |
| 54 | SPGI | S&P GLOBAL INC | Financial Services | 2,870.0 | $1.2M | 0.14% | +42.0 | +1.5% | $425.38 | -1.9% |
| 55 | UBER | UBER TECHNOLOGIES INC | Technology | 16,530.0 | $1.2M | 0.14% | +3K | +18.3% | $71.93 | +4.4% |
| 56 | CSCO | CISCO SYS INC | Technology | 14,412.0 | $1.1M | 0.13% | +6K | +69.5% | $77.59 | +53.2% |
| 57 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,497.0 | $1.1M | 0.13% | +491.0 | +24.5% | $446.54 | -2.2% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,055.0 | $1.1M | 0.12% | +978.0 | +31.8% | $270.62 | +44.5% |
| 59 | AMAT | APPLIED MATLS INC | Technology | 3,151.0 | $1.1M | 0.12% | +706.0 | +28.9% | $341.76 | +19.1% |
| 60 | GEV | GE VERNOVA INC | Utilities | 1,142.0 | $997K | 0.11% | +73.0 | +6.8% | $872.93 | +16.0% |
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
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%