Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 12,395.0 | $1.6M | 0.16% | +2K | +14.1% | $128.50 | +16.2% |
| 42 | KLAC | KLA CORP | Technology | 4,905.0 | $1.5M | 0.15% | +4K | +997.3% | $301.73 | -34.9% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 2,854.0 | $1.5M | 0.15% | +164.0 | +6.1% | $513.66 | +9.7% |
| 44 | GEV | GE VERNOVA INC | Utilities | 1,214.0 | $1.4M | 0.14% | +72.0 | +6.3% | $1174.91 | -18.1% |
| 45 | UBER | UBER TECHNOLOGIES INC | Technology | 18,776.0 | $1.4M | 0.14% | +2K | +13.6% | $72.16 | -3.9% |
| 46 | BAC | BANK OF AMER CORP | Financial Services | 23,502.0 | $1.3M | 0.14% | +363.0 | +1.6% | $56.98 | -3.5% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,269.0 | $1.3M | 0.13% | +111.0 | +5.1% | $580.91 | +4.6% |
| 48 | MS | MORGAN STANLEY | Financial Services | 6,196.0 | $1.3M | 0.13% | +464.0 | +8.1% | $209.03 | -7.8% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 18,113.0 | $1.3M | 0.13% | +231.0 | +1.3% | $71.40 | -1.5% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 15,827.0 | $1.3M | 0.13% | +3K | +21.5% | $81.27 | +6.9% |
| 51 | CME | CME GROUP INC | Financial Services | 5,777.0 | $1.3M | 0.13% | +1K | +30.0% | $220.85 | +19.2% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 8,921.0 | $1.2M | 0.12% | +246.0 | +2.8% | $136.73 | +18.0% |
| 53 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,657.0 | $1.2M | 0.12% | +694.0 | +6.3% | $102.19 | -6.6% |
| 54 | BIL | SPDR SERIES TRUST | — | 12,762.0 | $1.2M | 0.12% | +3K | +31.0% | $91.64 | +0.0% |
| 55 | TDG | TRANSDIGM GROUP INC | Industrials | 771.0 | $1.0M | 0.10% | +5.0 | +0.7% | $1332.04 | -17.4% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 1,372.0 | $1.0M | 0.10% | +24.0 | +1.8% | $736.56 | +0.2% |
| 57 | FCX | FREEPORT MCMORAN INC | Basic Materials | 15,898.0 | $1000K | 0.10% | +8K | +106.9% | $62.89 | +12.6% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,998.0 | $1000K | 0.10% | +28.0 | +1.4% | $500.39 | — |
| 59 | WELL | WELLTOWER INC | Real Estate | 4,108.0 | $932K | 0.09% | +92.0 | +2.3% | $226.98 | +2.6% |
| 60 | APH | AMPHENOL CORP | Technology | 5,270.0 | $929K | 0.09% | +1K | +30.3% | $176.32 | -52.2% |
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%