Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPYM | SPDR SERIES TRUST | — | 10,328.0 | $829K | 0.10% | NEW | — | $80.22 | +7.6% |
| 102 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,444.0 | $818K | 0.09% | NEW | — | $566.36 | -22.3% |
| 103 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,135.0 | $806K | 0.09% | NEW | — | $257.25 | -14.3% |
| 104 | UNP | UNION PAC CORP | Industrials | 3,360.0 | $777K | 0.09% | NEW | — | $231.31 | +18.9% |
| 105 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 29,166.0 | $768K | 0.09% | NEW | — | $26.34 | -0.4% |
| 106 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 857.0 | $739K | 0.09% | NEW | — | $861.88 | +21.7% |
| 107 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,090.0 | $738K | 0.09% | NEW | — | $353.19 | -26.2% |
| 108 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,265.0 | $734K | 0.08% | NEW | — | $324.00 | -6.5% |
| 109 | URI | UNITED RENTALS INC | Industrials | 904.0 | $731K | 0.08% | NEW | — | $808.95 | +16.8% |
| 110 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,080.0 | $729K | 0.08% | NEW | — | $350.48 | +12.4% |
| 111 | ACWI | ISHARES TR | — | 5,113.0 | $723K | 0.08% | NEW | — | $141.49 | +8.2% |
| 112 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,547.0 | $720K | 0.08% | NEW | — | $84.21 | +26.6% |
| 113 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 62,507.0 | $716K | 0.08% | NEW | — | $11.46 | -35.2% |
| 114 | GEV | GE VERNOVA INC | Utilities | 1,069.0 | $699K | 0.08% | NEW | — | $653.59 | +54.9% |
| 115 | ORCL | ORACLE CORP | Technology | 3,566.0 | $695K | 0.08% | NEW | — | $194.90 | -4.3% |
| 116 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,818.0 | $683K | 0.08% | NEW | — | $242.36 | -22.8% |
| 117 | WELL | WELLTOWER INC | Real Estate | 3,669.0 | $681K | 0.08% | NEW | — | $185.62 | +14.5% |
| 118 | ARMK | ARAMARK | Industrials | 18,161.0 | $669K | 0.08% | NEW | — | $36.86 | +39.8% |
| 119 | CSCO | CISCO SYS INC | Technology | 8,504.0 | $655K | 0.07% | NEW | — | $77.03 | +54.3% |
| 120 | AMAT | APPLIED MATLS INC | Technology | 2,445.0 | $628K | 0.07% | NEW | — | $256.97 | +58.3% |
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
27.5%
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%