Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 148,237.0 | $14.9M | 1.50% | NEW | — | $100.67 | -0.0% |
| 2 | VCRB | VANGUARD MALVERN FDS | — | 183,265.0 | $14.2M | 1.42% | NEW | — | $77.23 | -4.0% |
| 3 | — | VANGUARD MUN BD FDS | — | 15,418.0 | $1.2M | 0.12% | NEW | — | $76.40 | — |
| 4 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,993.0 | $534K | 0.05% | NEW | — | $76.40 | +6.2% |
| 5 | ARP | ADVISORS INNER CIRCLE FD II | — | 14,700.0 | $477K | 0.05% | NEW | — | $32.47 | +6.2% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 1,339.0 | $457K | 0.05% | NEW | — | $341.02 | +9.9% |
| 7 | WDC | WESTERN DIGITAL CORP | Technology | 574.0 | $367K | 0.04% | NEW | — | $638.72 | -28.5% |
| 8 | IVV | ISHARES TR | — | 468.0 | $350K | 0.04% | NEW | — | $748.12 | +3.6% |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 421.0 | $321K | 0.03% | NEW | — | $190.79 | +32.2% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 701.0 | $304K | 0.03% | NEW | — | $433.35 | -27.3% |
| 11 | FICO | FAIR ISAAC CORP | Technology | 235.0 | $281K | 0.03% | NEW | — | $1194.78 | -27.8% |
| 12 | WM | WASTE MGMT INC DEL | Industrials | 1,194.0 | $266K | 0.03% | NEW | — | $222.94 | -7.2% |
| 13 | DAL | DELTA AIR LINES INC | Industrials | 2,778.0 | $260K | 0.03% | NEW | — | $93.67 | -9.3% |
| 14 | MRVL | MARVELL TECHNOLOGY INC | Technology | 859.0 | $256K | 0.03% | NEW | — | $297.96 | -12.1% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 688.0 | $253K | 0.03% | NEW | — | $368.38 | +6.8% |
| 16 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,811.0 | $248K | 0.03% | NEW | — | $136.82 | -13.5% |
| 17 | OKE | ONEOK INC NEW | Energy | 2,707.0 | $235K | 0.02% | NEW | — | $86.94 | +1.9% |
| 18 | — | SPACE EXPLORATION TECHN CORP | — | 1,302.0 | $222K | 0.02% | NEW | — | $170.86 | — |
| 19 | CSX | CSX CORP | Industrials | 4,567.0 | $217K | 0.02% | NEW | — | $47.53 | -1.6% |
| 20 | SCHM | SCHWAB STRATEGIC TR | — | 5,758.0 | $212K | 0.02% | NEW | — | $36.87 | -6.3% |
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
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%