Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,212.0 | $278K | 0.03% | +71.0 | +6.2% | $229.64 | -0.8% |
| 102 | APOS | APOLLO GLOBAL MGMT INC | — | 2,121.0 | $251K | 0.03% | +147.0 | +7.5% | $118.32 | — |
| 103 | DIS | DISNEY WALT CO | Communication Services | 2,499.0 | $241K | 0.02% | +263.0 | +11.8% | $96.24 | +9.5% |
| 104 | AUR | AURORA INNOVATION INC | Technology | 18,679.0 | $127K | 0.01% | +789.0 | +4.4% | $6.82 | -21.0% |
| 105 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 19,087.0 | $112K | 0.01% | +1K | +5.5% | $5.88 | -47.1% |
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%