Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ATO | ATMOS ENERGY CORP | Utilities | 1,937.0 | $358K | 0.04% | +539.0 | +38.6% | $184.72 | -14.9% |
| 102 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 206.0 | $356K | 0.04% | +51.0 | +32.9% | $1729.02 | +1.4% |
| 103 | CVS | CVS HEALTH CORP | Healthcare | 4,865.0 | $349K | 0.04% | +253.0 | +5.5% | $71.82 | +24.1% |
| 104 | VTI | VANGUARD INDEX FDS | — | 1,087.0 | $349K | 0.04% | +65.0 | +6.4% | $320.91 | +18.3% |
| 105 | SRE | SEMPRA | Utilities | 3,451.0 | $335K | 0.04% | +129.0 | +3.9% | $97.16 | -19.8% |
| 106 | BKR | BAKER HUGHES COMPANY | Energy | 4,960.0 | $303K | 0.04% | +65.0 | +1.3% | $61.05 | -5.3% |
| 107 | — | INGERSOLL RAND INC | — | 3,712.0 | $297K | 0.03% | +1K | +39.2% | $80.12 | — |
| 108 | HON | HONEYWELL INTL INC | Industrials | 1,286.0 | $291K | 0.03% | +145.0 | +12.7% | $226.04 | -6.0% |
| 109 | PFE | PFIZER INC | Healthcare | 10,269.0 | $288K | 0.03% | +151.0 | +1.5% | $28.08 | +2.1% |
| 110 | KKR | KKR & CO INC | — | 3,070.0 | $284K | 0.03% | +447.0 | +17.0% | $92.51 | — |
| 111 | USB | US BANCORP | Financial Services | 5,454.0 | $284K | 0.03% | +273.0 | +5.3% | $52.01 | +14.1% |
| 112 | — | EXPAND ENERGY CORPORATION | — | 2,408.0 | $264K | 0.03% | +80.0 | +3.4% | $109.78 | — |
| 113 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,141.0 | $247K | 0.03% | +49.0 | +4.5% | $216.64 | +6.7% |
| 114 | DIS | DISNEY WALT CO | Communication Services | 2,236.0 | $215K | 0.03% | +17.0 | +0.8% | $96.37 | +10.1% |
| 115 | C | CITIGROUP INC | Financial Services | 1,892.0 | $215K | 0.02% | +143.0 | +8.2% | $113.41 | +18.4% |
| 116 | FSK | FS KKR CAP CORP | Financial Services | 15,968.0 | $163K | 0.02% | +441.0 | +2.8% | $10.18 | +10.5% |
| 117 | AUR | AURORA INNOVATION INC | Technology | 17,890.0 | $74K | 0.01% | +490.0 | +2.8% | $4.12 | +46.6% |
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
27.3%
Financial Services
16.7%
Consumer Defensive
13.2%
Consumer Cyclical
9.7%
Industrials
9.3%
Healthcare
8.8%
Communication Services
5.7%
Utilities
3.3%
Energy
3.2%
Basic Materials
2.2%