Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 32,333.0 | $1.8M | 0.21% | NEW | — | $56.62 | +17.2% |
| 62 | ABBV | ABBVIE INC | Healthcare | 7,694.0 | $1.8M | 0.20% | NEW | — | $228.49 | -6.4% |
| 63 | AMGN | AMGEN INC | Healthcare | 5,328.0 | $1.7M | 0.20% | NEW | — | $327.30 | +1.1% |
| 64 | CAT | CATERPILLAR INC | Industrials | 2,990.0 | $1.7M | 0.20% | NEW | — | $572.85 | +50.2% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,736.0 | $1.7M | 0.20% | NEW | — | $296.24 | -24.8% |
| 66 | WMT | WALMART INC | Consumer Defensive | 15,114.0 | $1.7M | 0.19% | NEW | — | $111.41 | +19.7% |
| 67 | LIN | LINDE PLC | Basic Materials | 3,944.0 | $1.7M | 0.19% | NEW | — | $426.40 | +19.8% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,479.0 | $1.7M | 0.19% | NEW | — | $160.40 | +19.4% |
| 69 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,424.0 | $1.7M | 0.19% | NEW | — | $681.80 | +7.6% |
| 70 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,171.0 | $1.6M | 0.18% | NEW | — | $153.61 | -2.2% |
| 71 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 54,392.0 | $1.5M | 0.17% | NEW | — | $27.38 | -0.9% |
| 72 | SPGI | S&P GLOBAL INC | Financial Services | 2,828.0 | $1.5M | 0.17% | NEW | — | $522.64 | -20.1% |
| 73 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,257.0 | $1.4M | 0.17% | NEW | — | $117.21 | +4.8% |
| 74 | NFLX | NETFLIX INC | Communication Services | 15,206.0 | $1.4M | 0.16% | NEW | — | $93.76 | -4.4% |
| 75 | BIL | SPDR SERIES TRUST | — | 15,105.0 | $1.4M | 0.16% | NEW | — | $91.38 | +0.2% |
| 76 | MRK | MERCK & CO INC | Healthcare | 12,677.0 | $1.3M | 0.15% | NEW | — | $105.26 | +6.9% |
| 77 | BAC | BANK AMERICA CORP | Financial Services | 24,156.0 | $1.3M | 0.15% | NEW | — | $55.00 | -7.8% |
| 78 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 24,834.0 | $1.3M | 0.15% | NEW | — | $52.84 | +16.3% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 2,160.0 | $1.2M | 0.14% | NEW | — | $570.97 | -11.4% |
| 80 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,417.0 | $1.2M | 0.14% | NEW | — | $278.90 | -9.4% |
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
27.5%
Financial Services
18.1%
Consumer Defensive
11.6%
Consumer Cyclical
9.3%
Communication Services
9.1%
Industrials
8.7%
Healthcare
8.6%
Utilities
2.7%
Energy
2.2%
Basic Materials
1.7%