Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,113.0 | $558K | 0.06% | +57.0 | +5.4% | $501.39 | +35.5% |
| 82 | NET | CLOUDFLARE INC | Technology | 2,261.0 | $555K | 0.06% | +70.0 | +3.2% | $245.28 | +43.6% |
| 83 | CNP | CENTERPOINT ENERGY INC | Utilities | 12,564.0 | $553K | 0.06% | +2K | +24.4% | $44.04 | -16.1% |
| 84 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,769.0 | $533K | 0.05% | +125.0 | +7.6% | $301.03 | -15.6% |
| 85 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,374.0 | $531K | 0.05% | +407.0 | +5.8% | $71.95 | -4.5% |
| 86 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 282.0 | $479K | 0.05% | +76.0 | +36.9% | $1697.39 | +1.6% |
| 87 | QCOM | QUALCOMM INC | Technology | 2,443.0 | $451K | 0.04% | +167.0 | +7.3% | $184.78 | -0.4% |
| 88 | BA | BOEING CO | Industrials | 2,025.0 | $438K | 0.04% | +346.0 | +20.6% | $216.47 | -13.3% |
| 89 | VTI | VANGUARD INDEX FDS | — | 1,182.0 | $437K | 0.04% | +95.0 | +8.7% | $369.91 | +1.4% |
| 90 | D | DOMINION ENERGY INC | Utilities | 6,288.0 | $429K | 0.04% | +1K | +18.9% | $68.29 | -11.2% |
| 91 | USB | US BANCORP | Financial Services | 6,965.0 | $421K | 0.04% | +2K | +27.7% | $60.40 | -3.7% |
| 92 | ATI | ATI INC | Industrials | 1,910.0 | $376K | 0.04% | +25.0 | +1.3% | $197.10 | -4.1% |
| 93 | DE | DEERE & CO | Industrials | 565.0 | $359K | 0.04% | +169.0 | +42.7% | $634.60 | +7.2% |
| 94 | LMT | LOCKHEED MARTIN CORP | Industrials | 692.0 | $353K | 0.04% | +94.0 | +15.7% | $509.56 | +0.5% |
| 95 | — | VIKING HOLDINGS LTD | — | 3,295.0 | $345K | 0.04% | +253.0 | +8.3% | $104.67 | — |
| 96 | ANET | ARISTA NETWORKS INC | Technology | 1,998.0 | $339K | 0.03% | +167.0 | +9.1% | $169.88 | +19.4% |
| 97 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,785.0 | $335K | 0.03% | +361.0 | +4.3% | $38.10 | -12.6% |
| 98 | CVNA | CARVANA CO | Consumer Cyclical | 4,747.0 | $312K | 0.03% | +4K | +625.8% | $65.82 | -3.3% |
| 99 | KKR | KKR & CO INC | — | 3,176.0 | $291K | 0.03% | +106.0 | +3.5% | $91.77 | — |
| 100 | TFC | TRUIST FINL CORP | Financial Services | 5,776.0 | $288K | 0.03% | +56.0 | +1.0% | $49.82 | -6.8% |
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
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%