Portfolio (Quarterly)
Guide ↗
Souders Financial Advisors
· CIK 0001811240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LCNB | LCNB CORP | Financial Services | 17,734.0 | $291K | 0.03% | NEW | — | $16.39 | -2.5% |
| 182 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,092.0 | $283K | 0.03% | NEW | — | $258.86 | -21.4% |
| 183 | BAPR | INNOVATOR ETFS TRUST | — | 5,857.0 | $281K | 0.03% | NEW | — | $47.98 | +9.5% |
| 184 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,238.0 | $277K | 0.03% | NEW | — | $85.55 | -9.4% |
| 185 | ATI | ATI INC | Industrials | 2,413.0 | $277K | 0.03% | NEW | — | $114.76 | +31.1% |
| 186 | USB | US BANCORP DEL | Financial Services | 5,181.0 | $276K | 0.03% | NEW | — | $53.36 | +0.2% |
| 187 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,278.0 | $269K | 0.03% | NEW | — | $82.02 | -25.0% |
| 188 | MSTR | STRATEGY INC | Technology | 1,751.0 | $266K | 0.03% | NEW | — | $151.95 | +9.7% |
| 189 | IJR | ISHARES TR | — | 2,192.0 | $263K | 0.03% | NEW | — | $120.19 | +10.8% |
| 190 | — | EXPAND ENERGY CORPORATION | — | 2,328.0 | $257K | 0.03% | NEW | — | $110.36 | — |
| 191 | LMT | LOCKHEED MARTIN CORP | Industrials | 530.0 | $256K | 0.03% | NEW | — | $483.90 | +9.2% |
| 192 | NOW | SERVICENOW INC | Technology | 1,648.0 | $252K | 0.03% | NEW | — | $153.19 | -32.5% |
| 193 | DIS | DISNEY WALT CO | Communication Services | 2,219.0 | $252K | 0.03% | NEW | — | $113.75 | -8.6% |
| 194 | PFE | PFIZER INC | Healthcare | 10,118.0 | $252K | 0.03% | NEW | — | $24.90 | +1.7% |
| 195 | INTC | INTEL CORP | Technology | 6,557.0 | $242K | 0.03% | NEW | — | $36.90 | +193.1% |
| 196 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 807.0 | $237K | 0.03% | NEW | — | $293.57 | +6.0% |
| 197 | ATO | ATMOS ENERGY CORP | Utilities | 1,398.0 | $234K | 0.03% | NEW | — | $167.63 | +6.0% |
| 198 | FSK | FS KKR CAP CORP | Financial Services | 15,527.0 | $230K | 0.03% | NEW | — | $14.81 | -27.6% |
| 199 | BKR | BAKER HUGHES COMPANY | Energy | 4,895.0 | $223K | 0.03% | NEW | — | $45.54 | +43.8% |
| 200 | HON | HONEYWELL INTL INC | Industrials | 1,141.0 | $223K | 0.03% | NEW | — | $195.07 | +11.4% |
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%