Portfolio (Quarterly)
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Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 469,338.0 | $14.0M | 1.60% | NEW | — | $29.81 | +9.3% |
| 2 | FDX | FEDEX CORP | Industrials | 2,468.0 | $879K | 0.10% | NEW | — | $356.22 | -19.8% |
| 3 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 19,042.0 | $849K | 0.10% | NEW | — | $44.61 | +24.5% |
| 4 | CGBL | CAPITAL GROUP CORE BALANCED | — | 14,634.0 | $504K | 0.06% | NEW | — | $34.41 | +8.9% |
| 5 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,653.0 | $474K | 0.05% | NEW | — | $287.04 | +9.0% |
| 6 | AZN | ASTRAZENECA PLC | Healthcare | 2,005.0 | $395K | 0.04% | NEW | — | $197.22 | -15.5% |
| 7 | D | DOMINION ENERGY INC | Utilities | 5,288.0 | $327K | 0.04% | NEW | — | $61.82 | -1.8% |
| 8 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,424.0 | $301K | 0.03% | NEW | — | $35.70 | -1.9% |
| 9 | — | INNOVATOR ETFS TRUST | — | 10,800.0 | $298K | 0.03% | NEW | — | $27.59 | — |
| 10 | — | INNOVATOR ETFS TRUST | — | 11,584.0 | $294K | 0.03% | NEW | — | $25.39 | — |
| 11 | — | TOTALENERGIES SE | — | 2,736.0 | $249K | 0.03% | NEW | — | $90.98 | — |
| 12 | GLW | CORNING INC | Technology | 1,737.0 | $236K | 0.03% | NEW | — | $135.94 | +15.3% |
| 13 | ANET | ARISTA NETWORKS INC | Technology | 1,831.0 | $225K | 0.03% | NEW | — | $122.78 | +68.2% |
| 14 | — | VIKING HOLDINGS LTD | — | 3,042.0 | $224K | 0.03% | NEW | — | $73.48 | — |
| 15 | DE | DEERE & CO | Industrials | 396.0 | $223K | 0.03% | NEW | — | $563.64 | +22.5% |
| 16 | APOS | APOLLO GLOBAL MGMT INC | — | 1,974.0 | $220K | 0.03% | NEW | — | $111.43 | — |
| 17 | ENB | ENBRIDGE INC | Energy | 4,055.0 | $220K | 0.03% | NEW | — | $54.14 | -13.7% |
| 18 | HAL | HALLIBURTON CO | Energy | 5,576.0 | $217K | 0.03% | NEW | — | $38.99 | -16.0% |
| 19 | XPO | XPO INC | Industrials | 1,093.0 | $213K | 0.02% | NEW | — | $194.55 | -11.0% |
| 20 | CVNA | CARVANA CO | Consumer Cyclical | 654.0 | $206K | 0.02% | NEW | — | $314.38 | -79.3% |
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%