Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 24,576.0 | $924K | 0.09% | +6K | +29.1% | $37.58 | +46.6% |
| 62 | UNP | UNION PAC CORP | Industrials | 3,385.0 | $921K | 0.09% | +342.0 | +11.2% | $271.99 | +0.8% |
| 63 | FDX | FEDEX CORP | Industrials | 2,745.0 | $860K | 0.09% | +277.0 | +11.2% | $313.16 | -8.2% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 909.0 | $851K | 0.09% | +7.0 | +0.8% | $935.98 | -1.2% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,322.0 | $844K | 0.09% | +118.0 | +3.7% | $253.98 | +5.4% |
| 66 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,698.0 | $828K | 0.08% | +303.0 | +8.9% | $223.96 | +16.9% |
| 67 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,120.0 | $820K | 0.08% | +96.0 | +4.7% | $386.80 | +1.5% |
| 68 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,771.0 | $797K | 0.08% | +85.0 | +0.6% | $57.84 | +2.6% |
| 69 | SHOP | SHOPIFY INC | Technology | 6,813.0 | $778K | 0.08% | +305.0 | +4.7% | $114.18 | +29.8% |
| 70 | ORCL | ORACLE CORP | Technology | 5,263.0 | $771K | 0.08% | +929.0 | +21.4% | $146.54 | -6.0% |
| 71 | QDVO | AMPLIFY ETF TR | — | 25,295.0 | $755K | 0.08% | +8K | +46.2% | $29.84 | +0.1% |
| 72 | CGBL | CAPITAL GROUP CORE BALANCED | — | 17,928.0 | $681K | 0.07% | +3K | +22.5% | $37.96 | -2.1% |
| 73 | GLW | CORNING INC | Technology | 2,625.0 | $670K | 0.07% | +888.0 | +51.1% | $255.40 | -37.9% |
| 74 | WFC | WELLS FARGO & CO | Financial Services | 7,985.0 | $660K | 0.07% | +2K | +38.0% | $82.64 | -2.6% |
| 75 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,090.0 | $658K | 0.07% | +437.0 | +26.4% | $314.63 | -0.5% |
| 76 | ASML | ASML HLDG NV | Technology | 319.0 | $635K | 0.06% | +4.0 | +1.3% | $1989.44 | -7.8% |
| 77 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,037.0 | $626K | 0.06% | +84.0 | +2.1% | $155.13 | +19.8% |
| 78 | MPC | MARATHON PETE CORP | Energy | 2,329.0 | $595K | 0.06% | +40.0 | +1.8% | $255.63 | +53.4% |
| 79 | CVS | CVS HEALTH CORP | Healthcare | 5,545.0 | $574K | 0.06% | +680.0 | +14.0% | $103.45 | -15.8% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,391.0 | $567K | 0.06% | +82.0 | +0.6% | $42.34 | +8.6% |
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%